| 日期 | 单位净值 |
| 2025-08-08 | 1.3346 |
| 2025-08-01 | 1.3333 |
| 2025-07-25 | 1.3399 |
| 2025-07-18 | 1.3215 |
| 2025-07-11 | 1.2862 |
| 2025-07-04 | 1.2657 |
| 2025-06-27 | 1.2617 |
| 2025-06-20 | 1.2412 |
| 2025-06-13 | 1.2600 |
| 2025-06-06 | 1.2631 |
| 2025-05-30 | 1.2293 |
| 2025-05-23 | 1.2297 |
| 2025-05-16 | 1.2328 |
| 2025-05-09 | 1.2332 |
| 2025-04-30 | 1.2355 |
| 2025-04-25 | 1.2174 |