| 日期 | 单位净值 |
| 2025-08-08 | 1.4411 |
| 2025-08-01 | 1.4340 |
| 2025-07-25 | 1.4389 |
| 2025-07-18 | 1.4135 |
| 2025-07-11 | 1.3891 |
| 2025-07-04 | 1.3600 |
| 2025-06-27 | 1.3401 |
| 2025-06-20 | 1.3180 |
| 2025-06-13 | 1.3238 |
| 2025-06-06 | 1.3213 |
| 2025-05-30 | 1.2948 |
| 2025-05-23 | 1.3043 |
| 2025-05-20 | 1.3182 |
| 2025-05-16 | 1.3091 |
| 2025-05-09 | 1.3029 |
| 2025-04-30 | 1.2875 |