| 日期 | 单位净值 |
| 2025-08-08 | 1.0833 |
| 2025-08-01 | 1.0748 |
| 2025-07-25 | 1.0934 |
| 2025-07-18 | 1.0683 |
| 2025-07-15 | 1.0643 |
| 2025-07-11 | 1.0633 |
| 2025-07-04 | 1.0506 |
| 2025-06-27 | 1.0375 |
| 2025-06-20 | 1.0224 |
| 2025-06-16 | 1.0361 |
| 2025-06-13 | 1.0332 |
| 2025-06-06 | 1.0256 |
| 2025-05-30 | 1.0201 |
| 2025-05-23 | 1.0247 |
| 2025-05-16 | 1.0310 |
| 2025-05-15 | 1.0357 |