| 日期 | 单位净值 |
| 2025-08-08 | 1.2046 |
| 2025-08-01 | 1.2034 |
| 2025-07-25 | 1.2093 |
| 2025-07-18 | 1.1911 |
| 2025-07-11 | 1.1592 |
| 2025-07-04 | 1.1407 |
| 2025-06-27 | 1.1371 |
| 2025-06-20 | 1.1196 |
| 2025-06-13 | 1.1364 |
| 2025-06-06 | 1.1391 |
| 2025-05-30 | 1.1090 |
| 2025-05-23 | 1.1094 |
| 2025-05-16 | 1.1120 |
| 2025-05-09 | 1.1124 |
| 2025-04-30 | 1.1145 |
| 2025-04-25 | 1.0981 |