| 日期 | 单位净值 |
| 2025-08-08 | 1.3548 |
| 2025-08-01 | 1.3429 |
| 2025-07-25 | 1.3661 |
| 2025-07-18 | 1.3417 |
| 2025-07-15 | 1.3375 |
| 2025-07-11 | 1.3349 |
| 2025-07-04 | 1.3182 |
| 2025-06-27 | 1.3006 |
| 2025-06-20 | 1.2840 |
| 2025-06-13 | 1.2955 |
| 2025-06-06 | 1.2845 |
| 2025-05-30 | 1.2764 |
| 2025-05-23 | 1.2806 |
| 2025-05-16 | 1.2858 |
| 2025-05-15 | 1.2925 |
| 2025-05-09 | 1.2786 |