| 日期 | 单位净值 |
| 2025-08-08 | 1.3661 |
| 2025-08-01 | 1.3648 |
| 2025-07-25 | 1.3715 |
| 2025-07-18 | 1.3509 |
| 2025-07-11 | 1.3148 |
| 2025-07-04 | 1.2939 |
| 2025-06-27 | 1.2899 |
| 2025-06-20 | 1.2689 |
| 2025-06-13 | 1.2879 |
| 2025-06-06 | 1.2910 |
| 2025-05-30 | 1.2569 |
| 2025-05-23 | 1.2573 |
| 2025-05-16 | 1.2604 |
| 2025-05-09 | 1.2608 |
| 2025-04-30 | 1.2632 |
| 2025-04-25 | 1.2449 |