| 日期 | 单位净值 |
| 2025-08-08 | 1.2398 |
| 2025-08-01 | 1.2298 |
| 2025-07-25 | 1.2510 |
| 2025-07-18 | 1.2221 |
| 2025-07-15 | 1.2173 |
| 2025-07-11 | 1.2160 |
| 2025-07-04 | 1.2014 |
| 2025-06-27 | 1.1863 |
| 2025-06-20 | 1.1690 |
| 2025-06-16 | 1.1844 |
| 2025-06-13 | 1.1811 |
| 2025-06-06 | 1.1723 |
| 2025-05-30 | 1.1659 |
| 2025-05-23 | 1.1709 |
| 2025-05-16 | 1.1779 |
| 2025-05-15 | 1.1833 |