| 日期 | 单位净值 |
| 2025-08-08 | 1.7851 |
| 2025-08-01 | 1.7703 |
| 2025-07-25 | 1.7987 |
| 2025-07-18 | 1.7646 |
| 2025-07-11 | 1.7555 |
| 2025-07-04 | 1.7333 |
| 2025-06-27 | 1.7140 |
| 2025-06-20 | 1.6918 |
| 2025-06-13 | 1.7109 |
| 2025-06-06 | 1.6980 |
| 2025-05-30 | 1.6860 |
| 2025-05-23 | 1.6904 |
| 2025-05-20 | 1.7045 |
| 2025-05-16 | 1.6980 |
| 2025-05-09 | 1.6908 |
| 2025-04-30 | 1.6789 |