| 日期 | 单位净值 |
| 2025-08-08 | 1.3555 |
| 2025-08-01 | 1.3542 |
| 2025-07-25 | 1.3608 |
| 2025-07-18 | 1.3401 |
| 2025-07-11 | 1.3043 |
| 2025-07-04 | 1.2835 |
| 2025-06-27 | 1.2795 |
| 2025-06-20 | 1.2588 |
| 2025-06-13 | 1.2777 |
| 2025-06-06 | 1.2808 |
| 2025-05-30 | 1.2469 |
| 2025-05-23 | 1.2473 |
| 2025-05-16 | 1.2503 |
| 2025-05-09 | 1.2508 |
| 2025-04-30 | 1.2531 |
| 2025-04-25 | 1.2349 |