| 日期 | 单位净值 |
| 2025-08-01 | 1.2525 |
| 2025-07-25 | 1.2617 |
| 2025-07-18 | 1.2167 |
| 2025-07-11 | 1.2088 |
| 2025-07-04 | 1.1936 |
| 2025-06-27 | 1.1720 |
| 2025-06-20 | 1.1349 |
| 2025-06-13 | 1.1450 |
| 2025-06-06 | 1.1470 |
| 2025-05-30 | 1.1308 |
| 2025-05-23 | 1.1373 |
| 2025-05-16 | 1.1410 |
| 2025-05-09 | 1.1439 |
| 2025-04-30 | 1.1287 |
| 2025-04-25 | 1.1288 |
| 2025-04-18 | 1.1172 |