| 日期 | 单位净值 |
| 2025-08-08 | 1.2935 |
| 2025-08-01 | 1.2873 |
| 2025-07-25 | 1.2916 |
| 2025-07-18 | 1.2684 |
| 2025-07-11 | 1.2437 |
| 2025-07-04 | 1.2157 |
| 2025-06-27 | 1.1965 |
| 2025-06-20 | 1.1758 |
| 2025-06-13 | 1.1808 |
| 2025-06-06 | 1.1786 |
| 2025-05-30 | 1.1539 |
| 2025-05-23 | 1.1629 |
| 2025-05-20 | 1.1759 |
| 2025-05-16 | 1.1672 |
| 2025-05-09 | 1.1618 |
| 2025-04-30 | 1.1467 |