| 日期 | 单位净值 |
| 2025-08-13 | 1.0361 |
| 2025-08-12 | 1.0349 |
| 2025-08-08 | 1.0330 |
| 2025-08-01 | 1.0260 |
| 2025-07-29 | 1.0298 |
| 2025-07-25 | 1.0316 |
| 2025-07-21 | 1.0178 |
| 2025-07-18 | 1.0152 |
| 2025-07-11 | 1.0139 |
| 2025-07-07 | 1.0094 |
| 2025-07-04 | 1.0096 |
| 2025-06-27 | 1.0066 |
| 2025-06-20 | 1.0018 |
| 2025-06-13 | 1.0019 |
| 2025-06-06 | 1.0025 |
| 2025-05-30 | 1.0006 |