| 日期 | 单位净值 |
| 2025-08-01 | 1.2587 |
| 2025-07-25 | 1.2682 |
| 2025-07-18 | 1.2226 |
| 2025-07-11 | 1.2143 |
| 2025-07-04 | 1.1986 |
| 2025-06-27 | 1.1764 |
| 2025-06-20 | 1.1382 |
| 2025-06-13 | 1.1486 |
| 2025-06-06 | 1.1507 |
| 2025-05-30 | 1.1340 |
| 2025-05-23 | 1.1407 |
| 2025-05-16 | 1.1446 |
| 2025-05-09 | 1.1475 |
| 2025-04-30 | 1.1318 |
| 2025-04-25 | 1.1319 |
| 2025-04-18 | 1.1199 |