| 日期 | 单位净值 |
| 2025-08-15 | 1.8243 |
| 2025-08-08 | 1.7941 |
| 2025-08-01 | 1.7792 |
| 2025-07-25 | 1.8070 |
| 2025-07-18 | 1.7722 |
| 2025-07-11 | 1.7640 |
| 2025-07-04 | 1.7415 |
| 2025-06-27 | 1.7218 |
| 2025-06-20 | 1.6993 |
| 2025-06-13 | 1.7185 |
| 2025-06-06 | 1.7055 |
| 2025-05-30 | 1.6943 |
| 2025-05-23 | 1.6979 |
| 2025-05-20 | 1.7122 |
| 2025-05-16 | 1.7057 |
| 2025-05-09 | 1.6983 |