| 日期 | 单位净值 |
| 2025-08-08 | 1.3710 |
| 2025-08-05 | 1.3684 |
| 2025-08-01 | 1.3586 |
| 2025-07-25 | 1.3829 |
| 2025-07-18 | 1.3540 |
| 2025-07-11 | 1.3453 |
| 2025-07-04 | 1.3258 |
| 2025-06-27 | 1.3080 |
| 2025-06-20 | 1.2875 |
| 2025-06-13 | 1.3034 |
| 2025-06-06 | 1.2910 |
| 2025-06-05 | 1.2911 |
| 2025-05-30 | 1.2832 |
| 2025-05-23 | 1.2864 |
| 2025-05-16 | 1.2904 |
| 2025-05-09 | 1.2845 |