| 日期 | 单位净值 |
| 2025-08-08 | 1.3367 |
| 2025-08-01 | 1.3250 |
| 2025-07-25 | 1.3479 |
| 2025-07-18 | 1.3232 |
| 2025-07-15 | 1.3188 |
| 2025-07-11 | 1.3162 |
| 2025-07-04 | 1.3000 |
| 2025-06-27 | 1.2828 |
| 2025-06-20 | 1.2665 |
| 2025-06-13 | 1.2800 |
| 2025-06-06 | 1.2692 |
| 2025-05-30 | 1.2613 |
| 2025-05-23 | 1.2654 |
| 2025-05-16 | 1.2705 |
| 2025-05-15 | 1.2771 |
| 2025-05-09 | 1.2635 |