| 日期 | 单位净值 |
| 2025-08-08 | 1.7894 |
| 2025-08-01 | 1.7737 |
| 2025-07-25 | 1.8021 |
| 2025-07-18 | 1.7670 |
| 2025-07-11 | 1.7588 |
| 2025-07-04 | 1.7366 |
| 2025-06-27 | 1.7172 |
| 2025-06-20 | 1.6939 |
| 2025-06-13 | 1.7129 |
| 2025-06-06 | 1.7000 |
| 2025-05-30 | 1.6890 |
| 2025-05-23 | 1.6930 |
| 2025-05-20 | 1.7063 |
| 2025-05-16 | 1.6998 |
| 2025-05-09 | 1.6926 |
| 2025-04-30 | 1.6807 |