| 日期 | 单位净值 |
| 2025-08-08 | 1.0803 |
| 2025-08-01 | 1.0716 |
| 2025-07-25 | 1.0901 |
| 2025-07-18 | 1.0677 |
| 2025-07-15 | 1.0648 |
| 2025-07-11 | 1.0637 |
| 2025-07-04 | 1.0509 |
| 2025-06-27 | 1.0377 |
| 2025-06-20 | 1.0225 |
| 2025-06-16 | 1.0356 |
| 2025-06-13 | 1.0327 |
| 2025-06-06 | 1.0250 |
| 2025-05-30 | 1.0194 |
| 2025-05-23 | 1.0238 |
| 2025-05-16 | 1.0299 |
| 2025-05-15 | 1.0346 |