| 日期 | 单位净值 |
| 2025-08-22 | 2.6818 |
| 2025-08-20 | 2.6654 |
| 2025-08-15 | 2.6516 |
| 2025-08-08 | 2.4903 |
| 2025-08-01 | 2.5396 |
| 2025-07-25 | 2.4998 |
| 2025-07-18 | 2.5292 |
| 2025-07-11 | 2.4375 |
| 2025-07-04 | 2.4551 |
| 2025-06-27 | 2.4375 |
| 2025-06-20 | 2.3940 |
| 2025-06-13 | 2.5302 |
| 2025-06-06 | 2.4440 |
| 2025-05-30 | 2.4395 |
| 2025-05-23 | 2.4882 |
| 2025-05-20 | 2.4986 |