| 日期 | 单位净值 |
| 2025-08-08 | 1.7853 |
| 2025-08-01 | 1.7705 |
| 2025-07-25 | 1.7980 |
| 2025-07-18 | 1.7654 |
| 2025-07-11 | 1.7572 |
| 2025-07-04 | 1.7349 |
| 2025-06-27 | 1.7150 |
| 2025-06-20 | 1.6942 |
| 2025-06-13 | 1.7124 |
| 2025-06-06 | 1.7003 |
| 2025-05-30 | 1.6883 |
| 2025-05-23 | 1.6924 |
| 2025-05-20 | 1.7064 |
| 2025-05-16 | 1.7000 |
| 2025-05-09 | 1.6926 |
| 2025-04-30 | 1.6807 |