| 日期 | 单位净值 |
| 2025-08-08 | 1.7987 |
| 2025-08-01 | 1.7837 |
| 2025-07-25 | 1.8117 |
| 2025-07-18 | 1.7764 |
| 2025-07-11 | 1.7681 |
| 2025-07-04 | 1.7456 |
| 2025-06-27 | 1.7259 |
| 2025-06-20 | 1.7033 |
| 2025-06-13 | 1.7216 |
| 2025-06-06 | 1.7095 |
| 2025-05-30 | 1.6983 |
| 2025-05-23 | 1.7024 |
| 2025-05-20 | 1.7158 |
| 2025-05-16 | 1.7093 |
| 2025-05-09 | 1.7019 |
| 2025-04-30 | 1.6898 |