| 日期 | 单位净值 |
| 2025-08-08 | 1.4367 |
| 2025-08-01 | 1.4306 |
| 2025-07-25 | 1.4345 |
| 2025-07-18 | 1.4093 |
| 2025-07-11 | 1.3849 |
| 2025-07-04 | 1.3579 |
| 2025-06-27 | 1.3390 |
| 2025-06-20 | 1.3183 |
| 2025-06-13 | 1.3231 |
| 2025-06-06 | 1.3215 |
| 2025-05-30 | 1.2971 |
| 2025-05-23 | 1.3056 |
| 2025-05-20 | 1.3185 |
| 2025-05-16 | 1.3095 |
| 2025-05-09 | 1.3042 |
| 2025-04-30 | 1.2890 |