| 日期 | 单位净值 |
| 2025-08-08 | 1.7725 |
| 2025-08-01 | 1.7569 |
| 2025-07-25 | 1.7852 |
| 2025-07-18 | 1.7508 |
| 2025-07-11 | 1.7427 |
| 2025-07-04 | 1.7198 |
| 2025-06-27 | 1.7015 |
| 2025-06-20 | 1.6787 |
| 2025-06-13 | 1.6975 |
| 2025-06-06 | 1.6847 |
| 2025-05-30 | 1.6738 |
| 2025-05-23 | 1.6772 |
| 2025-05-20 | 1.6911 |
| 2025-05-16 | 1.6848 |
| 2025-05-09 | 1.6776 |
| 2025-04-30 | 1.6658 |