| 日期 | 单位净值 |
| 2025-08-08 | 1.4967 |
| 2025-08-01 | 1.4622 |
| 2025-07-25 | 1.4582 |
| 2025-07-18 | 1.4251 |
| 2025-07-11 | 1.3986 |
| 2025-07-04 | 1.3585 |
| 2025-06-27 | 1.3460 |
| 2025-06-20 | 1.2832 |
| 2025-06-13 | 1.3003 |
| 2025-06-06 | 1.3029 |
| 2025-05-30 | 1.2693 |
| 2025-05-23 | 1.2573 |
| 2025-05-20 | 1.2840 |
| 2025-05-16 | 1.2648 |
| 2025-05-09 | 1.2500 |
| 2025-04-30 | 1.2082 |