| 日期 | 单位净值 |
| 2025-08-08 | 1.8058 |
| 2025-08-01 | 1.7903 |
| 2025-07-25 | 1.8184 |
| 2025-07-18 | 1.7836 |
| 2025-07-11 | 1.7746 |
| 2025-07-04 | 1.7526 |
| 2025-06-27 | 1.7343 |
| 2025-06-20 | 1.7113 |
| 2025-06-13 | 1.7302 |
| 2025-06-06 | 1.7174 |
| 2025-05-30 | 1.7065 |
| 2025-05-23 | 1.7105 |
| 2025-05-20 | 1.7236 |
| 2025-05-16 | 1.7173 |
| 2025-05-09 | 1.7101 |
| 2025-04-30 | 1.6983 |