| 日期 | 单位净值 |
| 2025-08-08 | 1.3772 |
| 2025-08-05 | 1.3746 |
| 2025-08-01 | 1.3648 |
| 2025-07-25 | 1.3892 |
| 2025-07-18 | 1.3602 |
| 2025-07-11 | 1.3514 |
| 2025-07-04 | 1.3316 |
| 2025-06-27 | 1.3137 |
| 2025-06-20 | 1.2929 |
| 2025-06-13 | 1.3090 |
| 2025-06-06 | 1.2965 |
| 2025-06-05 | 1.2966 |
| 2025-05-30 | 1.2886 |
| 2025-05-23 | 1.2918 |
| 2025-05-16 | 1.2959 |
| 2025-05-09 | 1.2899 |