| 日期 | 单位净值 |
| 2025-08-08 | 1.3371 |
| 2025-08-01 | 1.3254 |
| 2025-07-25 | 1.3483 |
| 2025-07-18 | 1.3236 |
| 2025-07-15 | 1.3191 |
| 2025-07-11 | 1.3166 |
| 2025-07-04 | 1.3003 |
| 2025-06-27 | 1.2831 |
| 2025-06-20 | 1.2668 |
| 2025-06-13 | 1.2801 |
| 2025-06-06 | 1.2694 |
| 2025-05-30 | 1.2614 |
| 2025-05-23 | 1.2655 |
| 2025-05-16 | 1.2707 |
| 2025-05-15 | 1.2772 |
| 2025-05-09 | 1.2636 |