| 日期 | 单位净值 |
| 2025-08-08 | 1.3295 |
| 2025-08-01 | 1.3178 |
| 2025-07-25 | 1.3406 |
| 2025-07-18 | 1.3160 |
| 2025-07-15 | 1.3116 |
| 2025-07-11 | 1.3090 |
| 2025-07-04 | 1.2927 |
| 2025-06-27 | 1.2755 |
| 2025-06-20 | 1.2592 |
| 2025-06-13 | 1.2727 |
| 2025-06-06 | 1.2620 |
| 2025-05-30 | 1.2540 |
| 2025-05-23 | 1.2581 |
| 2025-05-16 | 1.2632 |
| 2025-05-15 | 1.2698 |
| 2025-05-09 | 1.2562 |