| 日期 | 单位净值 |
| 2025-08-27 | 1.0328 |
| 2025-08-22 | 1.0373 |
| 2025-08-20 | 1.0343 |
| 2025-08-15 | 1.0298 |
| 2025-08-13 | 1.0261 |
| 2025-08-08 | 1.0148 |
| 2025-08-06 | 1.0156 |
| 2025-08-01 | 1.0081 |
| 2025-07-30 | 1.0261 |
| 2025-07-25 | 1.0254 |
| 2025-07-23 | 1.0239 |
| 2025-07-18 | 1.0066 |
| 2025-07-16 | 1.0021 |
| 2025-07-11 | 1.0006 |
| 2025-07-09 | 0.9999 |
| 2025-07-04 | 0.9999 |