| 日期 | 单位净值 |
| 2025-08-08 | 1.1459 |
| 2025-08-01 | 1.1424 |
| 2025-07-25 | 1.1518 |
| 2025-07-18 | 1.1416 |
| 2025-07-11 | 1.1389 |
| 2025-07-04 | 1.1323 |
| 2025-06-27 | 1.1244 |
| 2025-06-20 | 1.1141 |
| 2025-06-13 | 1.1201 |
| 2025-06-06 | 1.1174 |
| 2025-05-30 | 1.1138 |
| 2025-05-23 | 1.1138 |
| 2025-05-16 | 1.1159 |
| 2025-05-09 | 1.1112 |
| 2025-04-30 | 1.1053 |
| 2025-04-25 | 1.1080 |