| 日期 | 单位净值 |
| 2025-08-08 | 1.2052 |
| 2025-08-01 | 1.2040 |
| 2025-07-25 | 1.2100 |
| 2025-07-18 | 1.1920 |
| 2025-07-11 | 1.1601 |
| 2025-07-04 | 1.1415 |
| 2025-06-27 | 1.1380 |
| 2025-06-20 | 1.1200 |
| 2025-06-13 | 1.1370 |
| 2025-06-06 | 1.1398 |
| 2025-05-30 | 1.1093 |
| 2025-05-23 | 1.1097 |
| 2025-05-16 | 1.1124 |
| 2025-05-09 | 1.1128 |
| 2025-04-30 | 1.1149 |
| 2025-04-25 | 1.0985 |