| 日期 | 单位净值 |
| 2025-08-08 | 1.3427 |
| 2025-08-01 | 1.3309 |
| 2025-07-25 | 1.3539 |
| 2025-07-18 | 1.3291 |
| 2025-07-15 | 1.3246 |
| 2025-07-11 | 1.3221 |
| 2025-07-04 | 1.3056 |
| 2025-06-27 | 1.2883 |
| 2025-06-20 | 1.2718 |
| 2025-06-13 | 1.2853 |
| 2025-06-06 | 1.2744 |
| 2025-05-30 | 1.2664 |
| 2025-05-23 | 1.2706 |
| 2025-05-16 | 1.2757 |
| 2025-05-15 | 1.2824 |
| 2025-05-09 | 1.2686 |