| 日期 | 单位净值 |
| 2025-08-08 | 1.3520 |
| 2025-08-01 | 1.3410 |
| 2025-07-25 | 1.3614 |
| 2025-07-18 | 1.3362 |
| 2025-07-11 | 1.3294 |
| 2025-07-04 | 1.3129 |
| 2025-06-27 | 1.2985 |
| 2025-06-20 | 1.2812 |
| 2025-06-13 | 1.2954 |
| 2025-06-06 | 1.2858 |
| 2025-05-30 | 1.2776 |
| 2025-05-23 | 1.2806 |
| 2025-05-20 | 1.2904 |
| 2025-05-16 | 1.2863 |
| 2025-05-09 | 1.2802 |
| 2025-04-30 | 1.2714 |