| 日期 | 单位净值 |
| 2025-08-08 | 1.3735 |
| 2025-08-05 | 1.3710 |
| 2025-08-01 | 1.3611 |
| 2025-07-25 | 1.3855 |
| 2025-07-18 | 1.3565 |
| 2025-07-11 | 1.3478 |
| 2025-07-04 | 1.3284 |
| 2025-06-27 | 1.3107 |
| 2025-06-20 | 1.2902 |
| 2025-06-13 | 1.3061 |
| 2025-06-06 | 1.2938 |
| 2025-06-05 | 1.2939 |
| 2025-05-30 | 1.2860 |
| 2025-05-23 | 1.2892 |
| 2025-05-16 | 1.2932 |
| 2025-05-09 | 1.2873 |