| 日期 | 单位净值 |
| 2025-08-05 | 1.3671 |
| 2025-08-01 | 1.3573 |
| 2025-07-25 | 1.3815 |
| 2025-07-18 | 1.3527 |
| 2025-07-11 | 1.3440 |
| 2025-07-04 | 1.3246 |
| 2025-06-27 | 1.3069 |
| 2025-06-20 | 1.2865 |
| 2025-06-13 | 1.3023 |
| 2025-06-06 | 1.2901 |
| 2025-06-05 | 1.2902 |
| 2025-05-30 | 1.2823 |
| 2025-05-23 | 1.2855 |
| 2025-05-16 | 1.2895 |
| 2025-05-09 | 1.2836 |
| 2025-04-30 | 1.2742 |