| 日期 | 单位净值 |
| 2025-08-08 | 1.7879 |
| 2025-08-01 | 1.7721 |
| 2025-07-25 | 1.8008 |
| 2025-07-18 | 1.7660 |
| 2025-07-11 | 1.7568 |
| 2025-07-04 | 1.7345 |
| 2025-06-27 | 1.7159 |
| 2025-06-20 | 1.6935 |
| 2025-06-13 | 1.7117 |
| 2025-06-06 | 1.6987 |
| 2025-05-30 | 1.6876 |
| 2025-05-23 | 1.6916 |
| 2025-05-20 | 1.7059 |
| 2025-05-16 | 1.6994 |
| 2025-05-09 | 1.6921 |
| 2025-04-30 | 1.6801 |