| 日期 | 单位净值 |
| 2025-08-08 | 1.8042 |
| 2025-08-01 | 1.7892 |
| 2025-07-25 | 1.8171 |
| 2025-07-18 | 1.7819 |
| 2025-07-11 | 1.7736 |
| 2025-07-04 | 1.7511 |
| 2025-06-27 | 1.7315 |
| 2025-06-20 | 1.7092 |
| 2025-06-13 | 1.7274 |
| 2025-06-06 | 1.7144 |
| 2025-05-30 | 1.7033 |
| 2025-05-23 | 1.7073 |
| 2025-05-20 | 1.7216 |
| 2025-05-16 | 1.7151 |
| 2025-05-09 | 1.7078 |
| 2025-04-30 | 1.6958 |