| 日期 | 单位净值 |
| 2025-08-08 | 0.9933 |
| 2025-08-01 | 0.9750 |
| 2025-07-25 | 0.9868 |
| 2025-07-21 | 0.9772 |
| 2025-07-18 | 0.9667 |
| 2025-07-11 | 0.9586 |
| 2025-07-04 | 0.9500 |
| 2025-06-27 | 0.9434 |
| 2025-06-20 | 0.9309 |
| 2025-06-13 | 0.9415 |
| 2025-06-06 | 0.9405 |
| 2025-05-30 | 0.9383 |
| 2025-05-23 | 0.9475 |
| 2025-05-16 | 0.9486 |
| 2025-05-09 | 0.9389 |
| 2025-04-30 | 0.9224 |