| 日期 | 单位净值 |
| 2025-08-22 | 3.2479 |
| 2025-08-20 | 3.1684 |
| 2025-08-15 | 3.1812 |
| 2025-08-08 | 3.1258 |
| 2025-08-01 | 3.0220 |
| 2025-07-31 | 3.0459 |
| 2025-07-25 | 3.0759 |
| 2025-07-18 | 3.0405 |
| 2025-07-11 | 3.0080 |
| 2025-07-04 | 3.0046 |
| 2025-06-30 | 2.9514 |
| 2025-06-27 | 2.9744 |
| 2025-06-20 | 2.9502 |
| 2025-06-13 | 2.9138 |
| 2025-06-06 | 2.8576 |
| 2025-05-30 | 2.7800 |