| 日期 | 单位净值 |
| 2025-08-22 | 2.1416 |
| 2025-08-20 | 2.1409 |
| 2025-08-15 | 2.0954 |
| 2025-08-08 | 2.0915 |
| 2025-08-01 | 2.0592 |
| 2025-07-25 | 2.0810 |
| 2025-07-18 | 2.0392 |
| 2025-07-11 | 2.0376 |
| 2025-07-04 | 1.9890 |
| 2025-06-27 | 1.9667 |
| 2025-06-20 | 1.9068 |
| 2025-06-13 | 1.9205 |
| 2025-06-06 | 1.9137 |
| 2025-05-30 | 1.8936 |
| 2025-05-23 | 1.8829 |
| 2025-05-20 | 1.8947 |