| 日期 | 单位净值 |
| 2025-08-08 | 1.2952 |
| 2025-08-01 | 1.2889 |
| 2025-07-25 | 1.2932 |
| 2025-07-18 | 1.2705 |
| 2025-07-11 | 1.2477 |
| 2025-07-04 | 1.2209 |
| 2025-06-27 | 1.2022 |
| 2025-06-20 | 1.1819 |
| 2025-06-13 | 1.1862 |
| 2025-06-06 | 1.1840 |
| 2025-05-30 | 1.1594 |
| 2025-05-23 | 1.1687 |
| 2025-05-20 | 1.1812 |
| 2025-05-16 | 1.1730 |
| 2025-05-09 | 1.1675 |
| 2025-04-30 | 1.1520 |