| 日期 | 单位净值 |
| 2025-08-08 | 1.2648 |
| 2025-08-01 | 1.2548 |
| 2025-07-25 | 1.2766 |
| 2025-07-18 | 1.2472 |
| 2025-07-15 | 1.2424 |
| 2025-07-11 | 1.2412 |
| 2025-07-04 | 1.2264 |
| 2025-06-27 | 1.2112 |
| 2025-06-20 | 1.1936 |
| 2025-06-16 | 1.2095 |
| 2025-06-13 | 1.2061 |
| 2025-06-06 | 1.1972 |
| 2025-05-30 | 1.1908 |
| 2025-05-23 | 1.1961 |
| 2025-05-16 | 1.2034 |
| 2025-05-15 | 1.2089 |