| 日期 | 单位净值 |
| 2025-08-08 | 1.3397 |
| 2025-08-01 | 1.3280 |
| 2025-07-25 | 1.3509 |
| 2025-07-18 | 1.3262 |
| 2025-07-15 | 1.3217 |
| 2025-07-11 | 1.3192 |
| 2025-07-04 | 1.3029 |
| 2025-06-27 | 1.2857 |
| 2025-06-20 | 1.2694 |
| 2025-06-13 | 1.2826 |
| 2025-06-06 | 1.2719 |
| 2025-05-30 | 1.2639 |
| 2025-05-23 | 1.2680 |
| 2025-05-16 | 1.2734 |
| 2025-05-15 | 1.2799 |
| 2025-05-09 | 1.2663 |