| 日期 | 单位净值 |
| 2025-08-08 | 1.3663 |
| 2025-08-01 | 1.3650 |
| 2025-07-25 | 1.3717 |
| 2025-07-18 | 1.3504 |
| 2025-07-11 | 1.3143 |
| 2025-07-04 | 1.2934 |
| 2025-06-27 | 1.2894 |
| 2025-06-20 | 1.2685 |
| 2025-06-13 | 1.2876 |
| 2025-06-06 | 1.2907 |
| 2025-05-30 | 1.2564 |
| 2025-05-23 | 1.2568 |
| 2025-05-16 | 1.2590 |
| 2025-05-09 | 1.2594 |
| 2025-04-30 | 1.2617 |
| 2025-04-25 | 1.2434 |