| 日期 | 单位净值 |
| 2025-08-08 | 1.4754 |
| 2025-08-01 | 1.4740 |
| 2025-07-25 | 1.4812 |
| 2025-07-18 | 1.4587 |
| 2025-07-11 | 1.4197 |
| 2025-07-04 | 1.3971 |
| 2025-06-27 | 1.3928 |
| 2025-06-20 | 1.3700 |
| 2025-06-13 | 1.3908 |
| 2025-06-06 | 1.3942 |
| 2025-05-30 | 1.3569 |
| 2025-05-23 | 1.3573 |
| 2025-05-16 | 1.3607 |
| 2025-05-09 | 1.3612 |
| 2025-04-30 | 1.3637 |
| 2025-04-25 | 1.3437 |