| 日期 | 单位净值 |
| 2025-08-22 | 3.9058 |
| 2025-08-20 | 3.8853 |
| 2025-08-15 | 3.5939 |
| 2025-08-08 | 3.5950 |
| 2025-08-01 | 3.3841 |
| 2025-07-25 | 3.5456 |
| 2025-07-18 | 3.5928 |
| 2025-07-11 | 3.6633 |
| 2025-07-04 | 3.7037 |
| 2025-06-27 | 3.7203 |
| 2025-06-20 | 3.5150 |
| 2025-06-13 | 3.7174 |
| 2025-06-06 | 3.6310 |
| 2025-05-30 | 3.4655 |
| 2025-05-23 | 3.4543 |
| 2025-05-20 | 3.3303 |