| 日期 | 单位净值 |
| 2025-08-08 | 1.7780 |
| 2025-08-01 | 1.7626 |
| 2025-07-25 | 1.7905 |
| 2025-07-18 | 1.7570 |
| 2025-07-11 | 1.7489 |
| 2025-07-04 | 1.7271 |
| 2025-06-27 | 1.7074 |
| 2025-06-20 | 1.6870 |
| 2025-06-13 | 1.7058 |
| 2025-06-06 | 1.6931 |
| 2025-05-30 | 1.6822 |
| 2025-05-23 | 1.6854 |
| 2025-05-20 | 1.6986 |
| 2025-05-16 | 1.6922 |
| 2025-05-09 | 1.6851 |
| 2025-04-30 | 1.6733 |