| 日期 | 单位净值 |
| 2025-08-08 | 1.3701 |
| 2025-08-05 | 1.3675 |
| 2025-08-01 | 1.3577 |
| 2025-07-25 | 1.3820 |
| 2025-07-18 | 1.3531 |
| 2025-07-11 | 1.3445 |
| 2025-07-04 | 1.3252 |
| 2025-06-27 | 1.3077 |
| 2025-06-20 | 1.2876 |
| 2025-06-13 | 1.3032 |
| 2025-06-06 | 1.2911 |
| 2025-06-05 | 1.2911 |
| 2025-05-30 | 1.2834 |
| 2025-05-23 | 1.2865 |
| 2025-05-16 | 1.2905 |
| 2025-05-09 | 1.2847 |