| 日期 | 单位净值 |
| 2025-08-08 | 1.0810 |
| 2025-08-01 | 1.0725 |
| 2025-07-25 | 1.0911 |
| 2025-07-18 | 1.0660 |
| 2025-07-15 | 1.0620 |
| 2025-07-11 | 1.0610 |
| 2025-07-04 | 1.0484 |
| 2025-06-27 | 1.0354 |
| 2025-06-20 | 1.0204 |
| 2025-06-16 | 1.0339 |
| 2025-06-13 | 1.0310 |
| 2025-06-06 | 1.0234 |
| 2025-05-30 | 1.0180 |
| 2025-05-23 | 1.0225 |
| 2025-05-16 | 1.0288 |
| 2025-05-15 | 1.0335 |