| 日期 | 单位净值 |
| 2025-08-08 | 1.8063 |
| 2025-08-01 | 1.7908 |
| 2025-07-25 | 1.8189 |
| 2025-07-18 | 1.7913 |
| 2025-07-11 | 1.7832 |
| 2025-07-04 | 1.7602 |
| 2025-06-27 | 1.7397 |
| 2025-06-20 | 1.7167 |
| 2025-06-13 | 1.7366 |
| 2025-06-06 | 1.7237 |
| 2025-05-30 | 1.7118 |
| 2025-05-23 | 1.7157 |
| 2025-05-20 | 1.7282 |
| 2025-05-16 | 1.7218 |
| 2025-05-09 | 1.7146 |
| 2025-04-30 | 1.7009 |