| 日期 | 单位净值 |
| 2025-08-15 | 1.8164 |
| 2025-08-08 | 1.7864 |
| 2025-08-01 | 1.7715 |
| 2025-07-25 | 1.8001 |
| 2025-07-18 | 1.7649 |
| 2025-07-11 | 1.7557 |
| 2025-07-04 | 1.7333 |
| 2025-06-27 | 1.7140 |
| 2025-06-20 | 1.6917 |
| 2025-06-13 | 1.7108 |
| 2025-06-06 | 1.6978 |
| 2025-05-30 | 1.6868 |
| 2025-05-23 | 1.6903 |
| 2025-05-20 | 1.7044 |
| 2025-05-16 | 1.6980 |
| 2025-05-09 | 1.6906 |