| 日期 | 单位净值 |
| 2025-08-08 | 1.3605 |
| 2025-08-01 | 1.3592 |
| 2025-07-25 | 1.3659 |
| 2025-07-18 | 1.3450 |
| 2025-07-11 | 1.3091 |
| 2025-07-04 | 1.2882 |
| 2025-06-27 | 1.2842 |
| 2025-06-20 | 1.2634 |
| 2025-06-13 | 1.2825 |
| 2025-06-06 | 1.2856 |
| 2025-05-30 | 1.2513 |
| 2025-05-23 | 1.2517 |
| 2025-05-16 | 1.2540 |
| 2025-05-09 | 1.2545 |
| 2025-04-30 | 1.2568 |
| 2025-04-25 | 1.2385 |