| 日期 | 单位净值 |
| 2025-08-08 | 1.3622 |
| 2025-08-01 | 1.3609 |
| 2025-07-25 | 1.3676 |
| 2025-07-18 | 1.3459 |
| 2025-07-11 | 1.3101 |
| 2025-07-04 | 1.2894 |
| 2025-06-27 | 1.2854 |
| 2025-06-20 | 1.2644 |
| 2025-06-13 | 1.2834 |
| 2025-06-06 | 1.2865 |
| 2025-05-30 | 1.2524 |
| 2025-05-23 | 1.2528 |
| 2025-05-16 | 1.2530 |
| 2025-05-09 | 1.2535 |
| 2025-04-30 | 1.2558 |
| 2025-04-25 | 1.2374 |