| 日期 | 单位净值 |
| 2025-08-08 | 1.3619 |
| 2025-08-01 | 1.3606 |
| 2025-07-25 | 1.3673 |
| 2025-07-18 | 1.3467 |
| 2025-07-11 | 1.3108 |
| 2025-07-04 | 1.2899 |
| 2025-06-27 | 1.2859 |
| 2025-06-20 | 1.2653 |
| 2025-06-13 | 1.2844 |
| 2025-06-06 | 1.2875 |
| 2025-05-30 | 1.2533 |
| 2025-05-23 | 1.2537 |
| 2025-05-16 | 1.2551 |
| 2025-05-09 | 1.2555 |
| 2025-04-30 | 1.2578 |
| 2025-04-25 | 1.2394 |