| 日期 | 单位净值 |
| 2025-08-22 | 1.8313 |
| 2025-08-20 | 1.8247 |
| 2025-08-15 | 1.8220 |
| 2025-08-08 | 1.7919 |
| 2025-08-01 | 1.7770 |
| 2025-07-25 | 1.8048 |
| 2025-07-18 | 1.7696 |
| 2025-07-11 | 1.7613 |
| 2025-07-04 | 1.7389 |
| 2025-06-27 | 1.7193 |
| 2025-06-20 | 1.6970 |
| 2025-06-13 | 1.7152 |
| 2025-06-06 | 1.7022 |
| 2025-05-30 | 1.6911 |
| 2025-05-23 | 1.6951 |
| 2025-05-20 | 1.7094 |