| 日期 | 单位净值 |
| 2025-08-08 | 1.7934 |
| 2025-08-01 | 1.7785 |
| 2025-07-25 | 1.8072 |
| 2025-07-18 | 1.7713 |
| 2025-07-11 | 1.7631 |
| 2025-07-04 | 1.7407 |
| 2025-06-27 | 1.7211 |
| 2025-06-20 | 1.6993 |
| 2025-06-13 | 1.7185 |
| 2025-06-06 | 1.7055 |
| 2025-05-30 | 1.6944 |
| 2025-05-23 | 1.6984 |
| 2025-05-20 | 1.7118 |
| 2025-05-16 | 1.7053 |
| 2025-05-09 | 1.6980 |
| 2025-04-30 | 1.6869 |