| 日期 | 单位净值 |
| 2025-08-08 | 1.3362 |
| 2025-08-01 | 1.3245 |
| 2025-07-25 | 1.3473 |
| 2025-07-18 | 1.3227 |
| 2025-07-15 | 1.3183 |
| 2025-07-11 | 1.3158 |
| 2025-07-04 | 1.2996 |
| 2025-06-27 | 1.2825 |
| 2025-06-20 | 1.2663 |
| 2025-06-13 | 1.2797 |
| 2025-06-06 | 1.2690 |
| 2025-05-30 | 1.2611 |
| 2025-05-23 | 1.2652 |
| 2025-05-16 | 1.2703 |
| 2025-05-15 | 1.2769 |
| 2025-05-09 | 1.2633 |