| 日期 | 单位净值 |
| 2025-08-01 | 1.2341 |
| 2025-07-25 | 1.2432 |
| 2025-07-18 | 1.1986 |
| 2025-07-11 | 1.1907 |
| 2025-07-04 | 1.1756 |
| 2025-06-27 | 1.1542 |
| 2025-06-20 | 1.1176 |
| 2025-06-13 | 1.1276 |
| 2025-06-06 | 1.1295 |
| 2025-05-30 | 1.1135 |
| 2025-05-23 | 1.1199 |
| 2025-05-16 | 1.1237 |
| 2025-05-09 | 1.1265 |
| 2025-04-30 | 1.1115 |
| 2025-04-25 | 1.1116 |
| 2025-04-18 | 1.1000 |