| 日期 | 单位净值 |
| 2025-08-20 | 1.8320 |
| 2025-08-15 | 1.8284 |
| 2025-08-08 | 1.7992 |
| 2025-08-01 | 1.7833 |
| 2025-07-25 | 1.8121 |
| 2025-07-18 | 1.7767 |
| 2025-07-11 | 1.7675 |
| 2025-07-04 | 1.7450 |
| 2025-06-27 | 1.7258 |
| 2025-06-20 | 1.7040 |
| 2025-06-13 | 1.7223 |
| 2025-06-06 | 1.7093 |
| 2025-05-30 | 1.6982 |
| 2025-05-23 | 1.7022 |
| 2025-05-20 | 1.7165 |
| 2025-05-16 | 1.7100 |