| 日期 | 单位净值 |
| 2025-08-08 | 1.3617 |
| 2025-08-01 | 1.3604 |
| 2025-07-25 | 1.3671 |
| 2025-07-18 | 1.3458 |
| 2025-07-11 | 1.3099 |
| 2025-07-04 | 1.2890 |
| 2025-06-27 | 1.2851 |
| 2025-06-20 | 1.2641 |
| 2025-06-13 | 1.2832 |
| 2025-06-06 | 1.2863 |
| 2025-05-30 | 1.2521 |
| 2025-05-23 | 1.2525 |
| 2025-05-16 | 1.2556 |
| 2025-05-09 | 1.2560 |
| 2025-04-30 | 1.2584 |
| 2025-04-25 | 1.2400 |