| 日期 | 单位净值 |
| 2025-08-08 | 1.7918 |
| 2025-08-01 | 1.7769 |
| 2025-07-25 | 1.8047 |
| 2025-07-18 | 1.7696 |
| 2025-07-11 | 1.7613 |
| 2025-07-04 | 1.7389 |
| 2025-06-27 | 1.7194 |
| 2025-06-20 | 1.6970 |
| 2025-06-13 | 1.7161 |
| 2025-06-06 | 1.7031 |
| 2025-05-30 | 1.6921 |
| 2025-05-23 | 1.6959 |
| 2025-05-20 | 1.7091 |
| 2025-05-16 | 1.7026 |
| 2025-05-09 | 1.6962 |
| 2025-04-30 | 1.6843 |