| 日期 | 单位净值 |
| 2025-08-08 | 1.0763 |
| 2025-08-01 | 1.0678 |
| 2025-07-25 | 1.0863 |
| 2025-07-18 | 1.0613 |
| 2025-07-15 | 1.0573 |
| 2025-07-11 | 1.0563 |
| 2025-07-04 | 1.0437 |
| 2025-06-27 | 1.0308 |
| 2025-06-20 | 1.0159 |
| 2025-06-16 | 1.0294 |
| 2025-06-13 | 1.0265 |
| 2025-06-06 | 1.0190 |
| 2025-05-30 | 1.0136 |
| 2025-05-23 | 1.0181 |
| 2025-05-16 | 1.0243 |
| 2025-05-15 | 1.0290 |