| 日期 | 单位净值 |
| 2025-08-08 | 1.4368 |
| 2025-08-01 | 1.4354 |
| 2025-07-25 | 1.4425 |
| 2025-07-18 | 1.4201 |
| 2025-07-11 | 1.3823 |
| 2025-07-04 | 1.3604 |
| 2025-06-27 | 1.3562 |
| 2025-06-20 | 1.3338 |
| 2025-06-13 | 1.3540 |
| 2025-06-06 | 1.3573 |
| 2025-05-30 | 1.3210 |
| 2025-05-23 | 1.3214 |
| 2025-05-16 | 1.3246 |
| 2025-05-09 | 1.3250 |
| 2025-04-30 | 1.3275 |
| 2025-04-25 | 1.3080 |