| 日期 | 单位净值 |
| 2025-08-08 | 1.0831 |
| 2025-08-01 | 1.0745 |
| 2025-07-25 | 1.0931 |
| 2025-07-18 | 1.0681 |
| 2025-07-15 | 1.0638 |
| 2025-07-11 | 1.0628 |
| 2025-07-04 | 1.0502 |
| 2025-06-27 | 1.0371 |
| 2025-06-20 | 1.0220 |
| 2025-06-16 | 1.0357 |
| 2025-06-13 | 1.0328 |
| 2025-06-06 | 1.0252 |
| 2025-05-30 | 1.0197 |
| 2025-05-23 | 1.0243 |
| 2025-05-16 | 1.0306 |
| 2025-05-15 | 1.0353 |