| 日期 | 单位净值 |
| 2025-08-01 | 0.8790 |
| 2025-07-25 | 0.8957 |
| 2025-07-18 | 0.8837 |
| 2025-07-11 | 0.8860 |
| 2025-07-04 | 0.8919 |
| 2025-06-27 | 0.8893 |
| 2025-06-20 | 0.8757 |
| 2025-06-13 | 0.8959 |
| 2025-06-06 | 0.8852 |
| 2025-05-30 | 0.8650 |
| 2025-05-23 | 0.8658 |
| 2025-05-20 | 0.8633 |
| 2025-05-16 | 0.8606 |
| 2025-05-09 | 0.8695 |
| 2025-04-30 | 0.8561 |
| 2025-04-25 | 0.8562 |