| 日期 | 单位净值 |
| 2025-08-08 | 1.2197 |
| 2025-08-01 | 1.2100 |
| 2025-07-25 | 1.2310 |
| 2025-07-18 | 1.2027 |
| 2025-07-15 | 1.1982 |
| 2025-07-11 | 1.1970 |
| 2025-07-04 | 1.1828 |
| 2025-06-27 | 1.1681 |
| 2025-06-20 | 1.1511 |
| 2025-06-16 | 1.1665 |
| 2025-06-13 | 1.1633 |
| 2025-06-06 | 1.1547 |
| 2025-05-30 | 1.1485 |
| 2025-05-23 | 1.1536 |
| 2025-05-16 | 1.1607 |
| 2025-05-15 | 1.1661 |