| 日期 | 单位净值 |
| 2025-08-29 | 1.8232 |
| 2025-08-22 | 1.8303 |
| 2025-08-20 | 1.8238 |
| 2025-08-15 | 1.8212 |
| 2025-08-08 | 1.7904 |
| 2025-08-01 | 1.7756 |
| 2025-07-25 | 1.8041 |
| 2025-07-18 | 1.7735 |
| 2025-07-11 | 1.7652 |
| 2025-07-04 | 1.7428 |
| 2025-06-27 | 1.7233 |
| 2025-06-20 | 1.7004 |
| 2025-06-13 | 1.7187 |
| 2025-06-06 | 1.7057 |
| 2025-05-30 | 1.6945 |
| 2025-05-23 | 1.6992 |