| 日期 | 单位净值 |
| 2025-08-08 | 1.3654 |
| 2025-08-01 | 1.3641 |
| 2025-07-25 | 1.3707 |
| 2025-07-18 | 1.3487 |
| 2025-07-11 | 1.3127 |
| 2025-07-04 | 1.2918 |
| 2025-06-27 | 1.2878 |
| 2025-06-20 | 1.2667 |
| 2025-06-13 | 1.2859 |
| 2025-06-06 | 1.2890 |
| 2025-05-30 | 1.2546 |
| 2025-05-23 | 1.2551 |
| 2025-05-16 | 1.2582 |
| 2025-05-09 | 1.2586 |
| 2025-04-30 | 1.2609 |
| 2025-04-25 | 1.2425 |