| 日期 | 单位净值 |
| 2025-08-08 | 1.3803 |
| 2025-08-05 | 1.3778 |
| 2025-08-01 | 1.3679 |
| 2025-07-25 | 1.3923 |
| 2025-07-18 | 1.3632 |
| 2025-07-11 | 1.3545 |
| 2025-07-04 | 1.3347 |
| 2025-06-27 | 1.3168 |
| 2025-06-20 | 1.2961 |
| 2025-06-13 | 1.3122 |
| 2025-06-06 | 1.2996 |
| 2025-06-05 | 1.2997 |
| 2025-05-30 | 1.2918 |
| 2025-05-23 | 1.2950 |
| 2025-05-16 | 1.2991 |
| 2025-05-09 | 1.2931 |