| 日期 | 单位净值 |
| 2025-08-08 | 1.1703 |
| 2025-08-01 | 1.1653 |
| 2025-07-25 | 1.1685 |
| 2025-07-18 | 1.1480 |
| 2025-07-11 | 1.1274 |
| 2025-07-04 | 1.1032 |
| 2025-06-27 | 1.0863 |
| 2025-06-20 | 1.0678 |
| 2025-06-13 | 1.0725 |
| 2025-06-06 | 1.0704 |
| 2025-05-30 | 1.0482 |
| 2025-05-23 | 1.0566 |
| 2025-05-20 | 1.0679 |
| 2025-05-16 | 1.0606 |
| 2025-05-09 | 1.0555 |
| 2025-04-30 | 1.0416 |