| 日期 | 单位净值 |
| 2025-08-08 | 1.3171 |
| 2025-08-05 | 1.3148 |
| 2025-08-01 | 1.3054 |
| 2025-07-25 | 1.3287 |
| 2025-07-18 | 1.3010 |
| 2025-07-11 | 1.2927 |
| 2025-07-04 | 1.2695 |
| 2025-06-27 | 1.2526 |
| 2025-06-20 | 1.2331 |
| 2025-06-13 | 1.2482 |
| 2025-06-06 | 1.2371 |
| 2025-06-05 | 1.2371 |
| 2025-05-30 | 1.2296 |
| 2025-05-23 | 1.2327 |
| 2025-05-16 | 1.2366 |
| 2025-05-09 | 1.2309 |