| 日期 | 单位净值 |
| 2025-08-08 | 1.0867 |
| 2025-08-01 | 1.0781 |
| 2025-07-25 | 1.0968 |
| 2025-07-18 | 1.0716 |
| 2025-07-15 | 1.0676 |
| 2025-07-11 | 1.0666 |
| 2025-07-04 | 1.0539 |
| 2025-06-27 | 1.0408 |
| 2025-06-20 | 1.0256 |
| 2025-06-16 | 1.0393 |
| 2025-06-13 | 1.0365 |
| 2025-06-06 | 1.0288 |
| 2025-05-30 | 1.0233 |
| 2025-05-23 | 1.0279 |
| 2025-05-16 | 1.0342 |
| 2025-05-15 | 1.0390 |