| 日期 | 单位净值 |
| 2025-08-22 | 2.1503 |
| 2025-08-15 | 2.1389 |
| 2025-08-08 | 2.1094 |
| 2025-08-01 | 2.0904 |
| 2025-07-25 | 2.1167 |
| 2025-07-24 | 2.1312 |
| 2025-07-18 | 2.0935 |
| 2025-07-11 | 2.0791 |
| 2025-07-04 | 2.0570 |
| 2025-06-27 | 2.0349 |
| 2025-06-20 | 2.0080 |
| 2025-06-13 | 2.0264 |
| 2025-06-06 | 2.0111 |
| 2025-05-30 | 1.9967 |
| 2025-05-23 | 2.0006 |
| 2025-05-16 | 2.0074 |