| 日期 | 单位净值 |
| 2025-08-08 | 1.3629 |
| 2025-08-01 | 1.3616 |
| 2025-07-25 | 1.3683 |
| 2025-07-18 | 1.3464 |
| 2025-07-11 | 1.3104 |
| 2025-07-04 | 1.2896 |
| 2025-06-27 | 1.2856 |
| 2025-06-20 | 1.2647 |
| 2025-06-13 | 1.2838 |
| 2025-06-06 | 1.2869 |
| 2025-05-30 | 1.2527 |
| 2025-05-23 | 1.2532 |
| 2025-05-16 | 1.2562 |
| 2025-05-09 | 1.2567 |
| 2025-04-30 | 1.2590 |
| 2025-04-25 | 1.2407 |