| 日期 | 单位净值 |
| 2025-08-22 | 1.8315 |
| 2025-08-20 | 1.8250 |
| 2025-08-15 | 1.8223 |
| 2025-08-08 | 1.7924 |
| 2025-08-01 | 1.7775 |
| 2025-07-25 | 1.8052 |
| 2025-07-18 | 1.7705 |
| 2025-07-11 | 1.7623 |
| 2025-07-04 | 1.7400 |
| 2025-06-27 | 1.7205 |
| 2025-06-20 | 1.6982 |
| 2025-06-13 | 1.7173 |
| 2025-06-06 | 1.7044 |
| 2025-05-30 | 1.6924 |
| 2025-05-23 | 1.6973 |
| 2025-05-20 | 1.7106 |