| 日期 | 单位净值 |
| 2025-08-08 | 0.9932 |
| 2025-08-01 | 0.9749 |
| 2025-07-25 | 0.9868 |
| 2025-07-21 | 0.9768 |
| 2025-07-18 | 0.9663 |
| 2025-07-11 | 0.9583 |
| 2025-07-04 | 0.9496 |
| 2025-06-27 | 0.9431 |
| 2025-06-20 | 0.9307 |
| 2025-06-13 | 0.9412 |
| 2025-06-06 | 0.9403 |
| 2025-05-30 | 0.9380 |
| 2025-05-23 | 0.9472 |
| 2025-05-16 | 0.9483 |
| 2025-05-09 | 0.9386 |
| 2025-04-30 | 0.9222 |