| 日期 | 单位净值 |
| 2025-08-08 | 1.4339 |
| 2025-08-01 | 1.4325 |
| 2025-07-25 | 1.4396 |
| 2025-07-18 | 1.4177 |
| 2025-07-11 | 1.3799 |
| 2025-07-04 | 1.3580 |
| 2025-06-27 | 1.3538 |
| 2025-06-20 | 1.3316 |
| 2025-06-13 | 1.3517 |
| 2025-06-06 | 1.3550 |
| 2025-05-30 | 1.3188 |
| 2025-05-23 | 1.3193 |
| 2025-05-16 | 1.3226 |
| 2025-05-09 | 1.3230 |
| 2025-04-30 | 1.3255 |
| 2025-04-25 | 1.3060 |