| 日期 | 单位净值 |
| 2025-08-08 | 1.3562 |
| 2025-08-01 | 1.3549 |
| 2025-07-25 | 1.3616 |
| 2025-07-18 | 1.3403 |
| 2025-07-11 | 1.3045 |
| 2025-07-04 | 1.2837 |
| 2025-06-27 | 1.2797 |
| 2025-06-20 | 1.2589 |
| 2025-06-13 | 1.2780 |
| 2025-06-06 | 1.2811 |
| 2025-05-30 | 1.2469 |
| 2025-05-23 | 1.2473 |
| 2025-05-16 | 1.2504 |
| 2025-05-09 | 1.2509 |
| 2025-04-30 | 1.2532 |
| 2025-04-25 | 1.2349 |