| 日期 | 单位净值 |
| 2025-08-22 | 1.8157 |
| 2025-08-20 | 1.8092 |
| 2025-08-15 | 1.8066 |
| 2025-08-08 | 1.7768 |
| 2025-08-01 | 1.7621 |
| 2025-07-25 | 1.7895 |
| 2025-07-18 | 1.7565 |
| 2025-07-11 | 1.7484 |
| 2025-07-04 | 1.7263 |
| 2025-06-27 | 1.7070 |
| 2025-06-20 | 1.6849 |
| 2025-06-13 | 1.7038 |
| 2025-06-06 | 1.6910 |
| 2025-05-30 | 1.6801 |
| 2025-05-23 | 1.6840 |
| 2025-05-20 | 1.6972 |