| 日期 | 单位净值 |
| 2025-08-20 | 1.8205 |
| 2025-08-15 | 1.8170 |
| 2025-08-08 | 1.7868 |
| 2025-08-01 | 1.7713 |
| 2025-07-25 | 1.8003 |
| 2025-07-18 | 1.7763 |
| 2025-07-11 | 1.7672 |
| 2025-07-04 | 1.7451 |
| 2025-06-27 | 1.7252 |
| 2025-06-20 | 1.7049 |
| 2025-06-13 | 1.7249 |
| 2025-06-06 | 1.7111 |
| 2025-05-30 | 1.7000 |
| 2025-05-23 | 1.7041 |
| 2025-05-20 | 1.7179 |
| 2025-05-16 | 1.7115 |