| 日期 | 单位净值 |
| 2025-08-08 | 1.1387 |
| 2025-08-01 | 1.1276 |
| 2025-07-25 | 1.1376 |
| 2025-07-18 | 1.1194 |
| 2025-07-11 | 1.1039 |
| 2025-07-04 | 1.0918 |
| 2025-06-27 | 1.0848 |
| 2025-06-25 | 1.0906 |
| 2025-06-20 | 1.0717 |
| 2025-06-13 | 1.0805 |
| 2025-06-06 | 1.0770 |
| 2025-05-30 | 1.0635 |
| 2025-05-26 | 1.0652 |
| 2025-05-23 | 1.0668 |
| 2025-05-16 | 1.0671 |
| 2025-05-09 | 1.0631 |