| 日期 | 单位净值 |
| 2025-08-08 | 1.2855 |
| 2025-08-01 | 1.2793 |
| 2025-07-25 | 1.2835 |
| 2025-07-18 | 1.2612 |
| 2025-07-11 | 1.2396 |
| 2025-07-04 | 1.2157 |
| 2025-06-27 | 1.1998 |
| 2025-06-20 | 1.1806 |
| 2025-06-13 | 1.1857 |
| 2025-06-06 | 1.1835 |
| 2025-05-30 | 1.1585 |
| 2025-05-23 | 1.1677 |
| 2025-05-20 | 1.1807 |
| 2025-05-16 | 1.1719 |
| 2025-05-09 | 1.1665 |
| 2025-04-30 | 1.1513 |