| 日期 | 单位净值 |
| 2025-08-08 | 1.0779 |
| 2025-08-01 | 1.0693 |
| 2025-07-25 | 1.0879 |
| 2025-07-18 | 1.0629 |
| 2025-07-15 | 1.0589 |
| 2025-07-11 | 1.0579 |
| 2025-07-04 | 1.0453 |
| 2025-06-27 | 1.0323 |
| 2025-06-20 | 1.0173 |
| 2025-06-16 | 1.0309 |
| 2025-06-13 | 1.0280 |
| 2025-06-06 | 1.0205 |
| 2025-05-30 | 1.0150 |
| 2025-05-23 | 1.0195 |
| 2025-05-16 | 1.0258 |
| 2025-05-15 | 1.0305 |