| 日期 | 单位净值 |
| 2025-08-08 | 1.0768 |
| 2025-08-01 | 1.0683 |
| 2025-07-25 | 1.0868 |
| 2025-07-18 | 1.0619 |
| 2025-07-15 | 1.0578 |
| 2025-07-11 | 1.0568 |
| 2025-07-04 | 1.0442 |
| 2025-06-27 | 1.0313 |
| 2025-06-20 | 1.0164 |
| 2025-06-16 | 1.0299 |
| 2025-06-13 | 1.0271 |
| 2025-06-06 | 1.0195 |
| 2025-05-30 | 1.0141 |
| 2025-05-23 | 1.0186 |
| 2025-05-16 | 1.0248 |
| 2025-05-15 | 1.0295 |