| 日期 | 单位净值 |
| 2025-08-08 | 1.0762 |
| 2025-08-01 | 1.0677 |
| 2025-07-25 | 1.0862 |
| 2025-07-18 | 1.0613 |
| 2025-07-15 | 1.0572 |
| 2025-07-11 | 1.0563 |
| 2025-07-04 | 1.0437 |
| 2025-06-27 | 1.0307 |
| 2025-06-20 | 1.0158 |
| 2025-06-16 | 1.0293 |
| 2025-06-13 | 1.0265 |
| 2025-06-06 | 1.0189 |
| 2025-05-30 | 1.0135 |
| 2025-05-23 | 1.0180 |
| 2025-05-16 | 1.0243 |
| 2025-05-15 | 1.0290 |