| 日期 | 单位净值 |
| 2025-08-08 | 1.3771 |
| 2025-08-05 | 1.3745 |
| 2025-08-01 | 1.3646 |
| 2025-07-25 | 1.3890 |
| 2025-07-18 | 1.3600 |
| 2025-07-11 | 1.3513 |
| 2025-07-04 | 1.3318 |
| 2025-06-27 | 1.3141 |
| 2025-06-20 | 1.2936 |
| 2025-06-13 | 1.3094 |
| 2025-06-06 | 1.2971 |
| 2025-06-05 | 1.2971 |
| 2025-05-30 | 1.2893 |
| 2025-05-23 | 1.2924 |
| 2025-05-16 | 1.2965 |
| 2025-05-09 | 1.2905 |