| 日期 | 单位净值 |
| 2025-08-08 | 1.7884 |
| 2025-08-01 | 1.7726 |
| 2025-07-25 | 1.8012 |
| 2025-07-18 | 1.7664 |
| 2025-07-11 | 1.7573 |
| 2025-07-04 | 1.7350 |
| 2025-06-27 | 1.7164 |
| 2025-06-20 | 1.6935 |
| 2025-06-13 | 1.7127 |
| 2025-06-06 | 1.6997 |
| 2025-05-30 | 1.6886 |
| 2025-05-23 | 1.6924 |
| 2025-05-20 | 1.7054 |
| 2025-05-16 | 1.6989 |
| 2025-05-09 | 1.6916 |
| 2025-04-30 | 1.6806 |