| 日期 | 单位净值 |
| 2025-08-08 | 1.3966 |
| 2025-08-05 | 1.3947 |
| 2025-08-01 | 1.3847 |
| 2025-07-25 | 1.4095 |
| 2025-07-18 | 1.3800 |
| 2025-07-11 | 1.3712 |
| 2025-07-04 | 1.3511 |
| 2025-06-27 | 1.3329 |
| 2025-06-20 | 1.3118 |
| 2025-06-13 | 1.3281 |
| 2025-06-06 | 1.3158 |
| 2025-06-05 | 1.3159 |
| 2025-05-30 | 1.3078 |
| 2025-05-23 | 1.3111 |
| 2025-05-16 | 1.3153 |
| 2025-05-09 | 1.3091 |