| 日期 | 单位净值 |
| 2025-08-08 | 1.0857 |
| 2025-08-01 | 1.0771 |
| 2025-07-25 | 1.0958 |
| 2025-07-18 | 1.0706 |
| 2025-07-15 | 1.0666 |
| 2025-07-11 | 1.0656 |
| 2025-07-04 | 1.0528 |
| 2025-06-27 | 1.0397 |
| 2025-06-20 | 1.0246 |
| 2025-06-16 | 1.0383 |
| 2025-06-13 | 1.0354 |
| 2025-06-06 | 1.0278 |
| 2025-05-30 | 1.0223 |
| 2025-05-23 | 1.0268 |
| 2025-05-16 | 1.0332 |
| 2025-05-15 | 1.0379 |