| 日期 | 单位净值 |
| 2025-08-08 | 1.3565 |
| 2025-08-01 | 1.3552 |
| 2025-07-25 | 1.3618 |
| 2025-07-18 | 1.3408 |
| 2025-07-11 | 1.3050 |
| 2025-07-04 | 1.2843 |
| 2025-06-27 | 1.2803 |
| 2025-06-20 | 1.2594 |
| 2025-06-13 | 1.2785 |
| 2025-06-06 | 1.2816 |
| 2025-05-30 | 1.2473 |
| 2025-05-23 | 1.2477 |
| 2025-05-16 | 1.2508 |
| 2025-05-09 | 1.2512 |
| 2025-04-30 | 1.2536 |
| 2025-04-25 | 1.2352 |