| 日期 | 单位净值 |
| 2025-08-08 | 1.4342 |
| 2025-08-01 | 1.4328 |
| 2025-07-25 | 1.4399 |
| 2025-07-18 | 1.4182 |
| 2025-07-11 | 1.3804 |
| 2025-07-04 | 1.3584 |
| 2025-06-27 | 1.3542 |
| 2025-06-20 | 1.3321 |
| 2025-06-13 | 1.3523 |
| 2025-06-06 | 1.3556 |
| 2025-05-30 | 1.3194 |
| 2025-05-23 | 1.3199 |
| 2025-05-16 | 1.3227 |
| 2025-05-09 | 1.3231 |
| 2025-04-30 | 1.3256 |
| 2025-04-25 | 1.3062 |