| 日期 | 单位净值 |
| 2025-08-08 | 1.3725 |
| 2025-08-05 | 1.3699 |
| 2025-08-01 | 1.3601 |
| 2025-07-25 | 1.3844 |
| 2025-07-18 | 1.3555 |
| 2025-07-11 | 1.3468 |
| 2025-07-04 | 1.3271 |
| 2025-06-27 | 1.3093 |
| 2025-06-20 | 1.2887 |
| 2025-06-13 | 1.3046 |
| 2025-06-06 | 1.2923 |
| 2025-06-05 | 1.2923 |
| 2025-05-30 | 1.2844 |
| 2025-05-23 | 1.2876 |
| 2025-05-16 | 1.2917 |
| 2025-05-09 | 1.2857 |