| 日期 | 单位净值 |
| 2025-08-08 | 1.1382 |
| 2025-08-01 | 1.1326 |
| 2025-07-25 | 1.1364 |
| 2025-07-18 | 1.1157 |
| 2025-07-11 | 1.0972 |
| 2025-07-04 | 1.0722 |
| 2025-06-27 | 1.0551 |
| 2025-06-20 | 1.0365 |
| 2025-06-13 | 1.0411 |
| 2025-06-06 | 1.0391 |
| 2025-05-30 | 1.0169 |
| 2025-05-23 | 1.0250 |
| 2025-05-20 | 1.0367 |
| 2025-05-16 | 1.0288 |
| 2025-05-09 | 1.0239 |
| 2025-04-30 | 1.0105 |