| 日期 | 单位净值 |
| 2025-08-08 | 1.3559 |
| 2025-08-01 | 1.3546 |
| 2025-07-25 | 1.3613 |
| 2025-07-18 | 1.3406 |
| 2025-07-11 | 1.3048 |
| 2025-07-04 | 1.2839 |
| 2025-06-27 | 1.2800 |
| 2025-06-20 | 1.2590 |
| 2025-06-13 | 1.2782 |
| 2025-06-06 | 1.2813 |
| 2025-05-30 | 1.2470 |
| 2025-05-23 | 1.2474 |
| 2025-05-16 | 1.2501 |
| 2025-05-09 | 1.2506 |
| 2025-04-30 | 1.2529 |
| 2025-04-25 | 1.2345 |