| 日期 | 单位净值 |
| 2025-08-08 | 1.2805 |
| 2025-08-01 | 1.2702 |
| 2025-07-25 | 1.2921 |
| 2025-07-18 | 1.2622 |
| 2025-07-15 | 1.2572 |
| 2025-07-11 | 1.2559 |
| 2025-07-04 | 1.2407 |
| 2025-06-27 | 1.2252 |
| 2025-06-20 | 1.2072 |
| 2025-06-16 | 1.2232 |
| 2025-06-13 | 1.2198 |
| 2025-06-06 | 1.2107 |
| 2025-05-30 | 1.2040 |
| 2025-05-23 | 1.2092 |
| 2025-05-16 | 1.2165 |
| 2025-05-15 | 1.2220 |