| 日期 | 单位净值 |
| 2025-08-08 | 1.2374 |
| 2025-08-01 | 1.2303 |
| 2025-07-31 | 1.2480 |
| 2025-07-25 | 1.2269 |
| 2025-07-18 | 1.2291 |
| 2025-07-11 | 1.1668 |
| 2025-07-04 | 1.1680 |
| 2025-06-27 | 1.1563 |
| 2025-06-20 | 1.1515 |
| 2025-06-13 | 1.1907 |
| 2025-06-06 | 1.1481 |
| 2025-05-30 | 1.1432 |
| 2025-05-23 | 1.1384 |
| 2025-05-16 | 1.1285 |
| 2025-05-09 | 1.1341 |
| 2025-04-30 | 1.1365 |