| 日期 | 单位净值 |
| 2025-08-08 | 0.9941 |
| 2025-08-01 | 0.9758 |
| 2025-07-25 | 0.9877 |
| 2025-07-21 | 0.9776 |
| 2025-07-18 | 0.9670 |
| 2025-07-11 | 0.9589 |
| 2025-07-04 | 0.9503 |
| 2025-06-27 | 0.9437 |
| 2025-06-20 | 0.9312 |
| 2025-06-13 | 0.9418 |
| 2025-06-06 | 0.9408 |
| 2025-05-30 | 0.9386 |
| 2025-05-23 | 0.9478 |
| 2025-05-16 | 0.9489 |
| 2025-05-09 | 0.9392 |
| 2025-04-30 | 0.9227 |