| 日期 | 单位净值 |
| 2025-08-08 | 1.7831 |
| 2025-08-01 | 1.7682 |
| 2025-07-25 | 1.7958 |
| 2025-07-18 | 1.7607 |
| 2025-07-11 | 1.7525 |
| 2025-07-04 | 1.7303 |
| 2025-06-27 | 1.7110 |
| 2025-06-20 | 1.6888 |
| 2025-06-13 | 1.7069 |
| 2025-06-06 | 1.6940 |
| 2025-05-30 | 1.6829 |
| 2025-05-23 | 1.6871 |
| 2025-05-20 | 1.7013 |
| 2025-05-16 | 1.6948 |
| 2025-05-09 | 1.6875 |
| 2025-04-30 | 1.6756 |