| 日期 | 单位净值 |
| 2025-08-08 | 1.3192 |
| 2025-08-01 | 1.3131 |
| 2025-07-25 | 1.3061 |
| 2025-07-18 | 1.3155 |
| 2025-07-11 | 1.3154 |
| 2025-07-04 | 1.3160 |
| 2025-06-30 | 1.3023 |
| 2025-06-27 | 1.3011 |
| 2025-06-20 | 1.3063 |
| 2025-06-13 | 1.3062 |
| 2025-06-06 | 1.2943 |
| 2025-05-30 | 1.2864 |
| 2025-05-23 | 1.2844 |
| 2025-05-20 | 1.2877 |
| 2025-05-16 | 1.2781 |
| 2025-05-09 | 1.2714 |