| 日期 | 单位净值 |
| 2025-08-08 | 1.0056 |
| 2025-08-01 | 1.0043 |
| 2025-07-25 | 1.0050 |
| 2025-07-18 | 1.0037 |
| 2025-07-11 | 1.0032 |
| 2025-07-10 | 1.0032 |
| 2025-07-04 | 1.0027 |
| 2025-06-27 | 1.0020 |
| 2025-06-20 | 1.0009 |
| 2025-06-19 | 1.0009 |
| 2025-06-13 | 1.0006 |
| 2025-06-06 | 1.0002 |
| 2025-05-30 | 0.9992 |
| 2025-05-23 | 0.9990 |
| 2025-05-16 | 0.9991 |
| 2025-05-09 | 0.9989 |