| 日期 | 单位净值 |
| 2025-08-01 | 1.2208 |
| 2025-07-25 | 1.2296 |
| 2025-07-18 | 1.1873 |
| 2025-07-11 | 1.1797 |
| 2025-07-04 | 1.1651 |
| 2025-06-27 | 1.1454 |
| 2025-06-20 | 1.1086 |
| 2025-06-13 | 1.1186 |
| 2025-06-06 | 1.1205 |
| 2025-05-30 | 1.1046 |
| 2025-05-23 | 1.1110 |
| 2025-05-16 | 1.1147 |
| 2025-05-09 | 1.1175 |
| 2025-04-30 | 1.1025 |
| 2025-04-25 | 1.1026 |
| 2025-04-18 | 1.0911 |