| 日期 | 单位净值 |
| 2025-08-08 | 1.1381 |
| 2025-08-01 | 1.1325 |
| 2025-07-25 | 1.1363 |
| 2025-07-18 | 1.1156 |
| 2025-07-11 | 1.0971 |
| 2025-07-04 | 1.0720 |
| 2025-06-27 | 1.0549 |
| 2025-06-20 | 1.0363 |
| 2025-06-13 | 1.0409 |
| 2025-06-06 | 1.0389 |
| 2025-05-30 | 1.0166 |
| 2025-05-23 | 1.0247 |
| 2025-05-20 | 1.0364 |
| 2025-05-16 | 1.0286 |
| 2025-05-09 | 1.0237 |
| 2025-04-30 | 1.0101 |