| 日期 | 单位净值 |
| 2025-08-08 | 1.3584 |
| 2025-08-01 | 1.3571 |
| 2025-07-25 | 1.3637 |
| 2025-07-18 | 1.3435 |
| 2025-07-11 | 1.3077 |
| 2025-07-04 | 1.2869 |
| 2025-06-27 | 1.2829 |
| 2025-06-20 | 1.2620 |
| 2025-06-13 | 1.2811 |
| 2025-06-06 | 1.2842 |
| 2025-05-30 | 1.2500 |
| 2025-05-23 | 1.2504 |
| 2025-05-16 | 1.2535 |
| 2025-05-09 | 1.2539 |
| 2025-04-30 | 1.2562 |
| 2025-04-25 | 1.2379 |