| 日期 | 单位净值 |
| 2025-08-08 | 1.8002 |
| 2025-08-01 | 1.7842 |
| 2025-07-25 | 1.8131 |
| 2025-07-18 | 1.7777 |
| 2025-07-11 | 1.7685 |
| 2025-07-04 | 1.7460 |
| 2025-06-27 | 1.7273 |
| 2025-06-20 | 1.7048 |
| 2025-06-13 | 1.7232 |
| 2025-06-06 | 1.7101 |
| 2025-05-30 | 1.6989 |
| 2025-05-23 | 1.7030 |
| 2025-05-20 | 1.7174 |
| 2025-05-16 | 1.7109 |
| 2025-05-09 | 1.7035 |
| 2025-04-30 | 1.6914 |