| 日期 | 单位净值 |
| 2025-08-08 | 0.9964 |
| 2025-08-01 | 0.9784 |
| 2025-07-25 | 0.9900 |
| 2025-07-21 | 0.9782 |
| 2025-07-18 | 0.9676 |
| 2025-07-11 | 0.9595 |
| 2025-07-04 | 0.9508 |
| 2025-06-27 | 0.9442 |
| 2025-06-20 | 0.9316 |
| 2025-06-13 | 0.9423 |
| 2025-06-06 | 0.9413 |
| 2025-05-30 | 0.9391 |
| 2025-05-23 | 0.9483 |
| 2025-05-16 | 0.9494 |
| 2025-05-09 | 0.9397 |
| 2025-04-30 | 0.9231 |