| 日期 | 单位净值 |
| 2025-08-08 | 1.0828 |
| 2025-08-01 | 1.0742 |
| 2025-07-25 | 1.0928 |
| 2025-07-18 | 1.0678 |
| 2025-07-15 | 1.0637 |
| 2025-07-11 | 1.0627 |
| 2025-07-04 | 1.0501 |
| 2025-06-27 | 1.0371 |
| 2025-06-20 | 1.0220 |
| 2025-06-16 | 1.0354 |
| 2025-06-13 | 1.0325 |
| 2025-06-06 | 1.0249 |
| 2025-05-30 | 1.0194 |
| 2025-05-23 | 1.0240 |
| 2025-05-16 | 1.0303 |
| 2025-05-15 | 1.0350 |