| 日期 | 单位净值 |
| 2025-08-08 | 1.7974 |
| 2025-08-01 | 1.7825 |
| 2025-07-25 | 1.8102 |
| 2025-07-18 | 1.7750 |
| 2025-07-11 | 1.7668 |
| 2025-07-04 | 1.7444 |
| 2025-06-27 | 1.7249 |
| 2025-06-20 | 1.7024 |
| 2025-06-13 | 1.7207 |
| 2025-06-06 | 1.7086 |
| 2025-05-30 | 1.6965 |
| 2025-05-23 | 1.7015 |
| 2025-05-20 | 1.7149 |
| 2025-05-16 | 1.7084 |
| 2025-05-09 | 1.7011 |
| 2025-04-30 | 1.6891 |