| 日期 | 单位净值 |
| 2025-08-08 | 1.3628 |
| 2025-08-01 | 1.3615 |
| 2025-07-25 | 1.3682 |
| 2025-07-18 | 1.3466 |
| 2025-07-11 | 1.3108 |
| 2025-07-04 | 1.2900 |
| 2025-06-27 | 1.2860 |
| 2025-06-20 | 1.2652 |
| 2025-06-13 | 1.2842 |
| 2025-06-06 | 1.2873 |
| 2025-05-30 | 1.2532 |
| 2025-05-23 | 1.2537 |
| 2025-05-16 | 1.2567 |
| 2025-05-09 | 1.2572 |
| 2025-04-30 | 1.2595 |
| 2025-04-25 | 1.2412 |