| 日期 | 单位净值 |
| 2025-08-01 | 0.9145 |
| 2025-07-25 | 0.9317 |
| 2025-07-18 | 0.9196 |
| 2025-07-11 | 0.9219 |
| 2025-07-04 | 0.9281 |
| 2025-06-30 | 0.9216 |
| 2025-06-27 | 0.9252 |
| 2025-06-20 | 0.9105 |
| 2025-06-13 | 0.9316 |
| 2025-06-06 | 0.9209 |
| 2025-05-30 | 0.9001 |
| 2025-05-23 | 0.9010 |
| 2025-05-20 | 0.8975 |
| 2025-05-16 | 0.8946 |
| 2025-05-09 | 0.9002 |
| 2025-04-30 | 0.8861 |