| 日期 | 单位净值 |
| 2025-08-08 | 1.3652 |
| 2025-08-01 | 1.3639 |
| 2025-07-25 | 1.3706 |
| 2025-07-18 | 1.3499 |
| 2025-07-11 | 1.3139 |
| 2025-07-04 | 1.2930 |
| 2025-06-27 | 1.2890 |
| 2025-06-20 | 1.2680 |
| 2025-06-13 | 1.2872 |
| 2025-06-06 | 1.2903 |
| 2025-05-30 | 1.2560 |
| 2025-05-23 | 1.2564 |
| 2025-05-16 | 1.2595 |
| 2025-05-09 | 1.2599 |
| 2025-04-30 | 1.2622 |
| 2025-04-25 | 1.2438 |