| 日期 | 单位净值 |
| 2025-08-08 | 1.0876 |
| 2025-08-01 | 1.0791 |
| 2025-07-25 | 1.0978 |
| 2025-07-18 | 1.0726 |
| 2025-07-15 | 1.0685 |
| 2025-07-11 | 1.0675 |
| 2025-07-04 | 1.0548 |
| 2025-06-27 | 1.0416 |
| 2025-06-20 | 1.0264 |
| 2025-06-16 | 1.0402 |
| 2025-06-13 | 1.0373 |
| 2025-06-06 | 1.0296 |
| 2025-05-30 | 1.0241 |
| 2025-05-23 | 1.0286 |
| 2025-05-16 | 1.0350 |
| 2025-05-15 | 1.0398 |