| 日期 | 单位净值 |
| 2025-08-05 | 1.3634 |
| 2025-08-01 | 1.3536 |
| 2025-07-25 | 1.3778 |
| 2025-07-18 | 1.3490 |
| 2025-07-11 | 1.3404 |
| 2025-07-04 | 1.3210 |
| 2025-06-27 | 1.3035 |
| 2025-06-20 | 1.2833 |
| 2025-06-13 | 1.2989 |
| 2025-06-06 | 1.2868 |
| 2025-06-05 | 1.2869 |
| 2025-05-30 | 1.2791 |
| 2025-05-23 | 1.2822 |
| 2025-05-16 | 1.2863 |
| 2025-05-09 | 1.2803 |
| 2025-04-30 | 1.2709 |