| 日期 | 单位净值 |
| 2025-08-08 | 1.1389 |
| 2025-08-01 | 1.1281 |
| 2025-07-25 | 1.1384 |
| 2025-07-18 | 1.1200 |
| 2025-07-11 | 1.1051 |
| 2025-07-04 | 1.0927 |
| 2025-06-27 | 1.0857 |
| 2025-06-25 | 1.0912 |
| 2025-06-20 | 1.0724 |
| 2025-06-13 | 1.0810 |
| 2025-06-06 | 1.0779 |
| 2025-05-30 | 1.0642 |
| 2025-05-26 | 1.0664 |
| 2025-05-23 | 1.0680 |
| 2025-05-16 | 1.0686 |
| 2025-05-09 | 1.0645 |