| 日期 | 单位净值 |
| 2025-08-08 | 1.3710 |
| 2025-08-05 | 1.3685 |
| 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 | 1.3081 |
| 2025-06-20 | 1.2877 |
| 2025-06-13 | 1.3035 |
| 2025-06-06 | 1.2912 |
| 2025-06-05 | 1.2912 |
| 2025-05-30 | 1.2834 |
| 2025-05-23 | 1.2866 |
| 2025-05-16 | 1.2906 |
| 2025-05-09 | 1.2847 |