| 日期 | 单位净值 |
| 2025-08-22 | 1.8291 |
| 2025-08-20 | 1.8225 |
| 2025-08-15 | 1.8198 |
| 2025-08-08 | 1.7897 |
| 2025-08-01 | 1.7748 |
| 2025-07-25 | 1.8026 |
| 2025-07-18 | 1.7672 |
| 2025-07-11 | 1.7589 |
| 2025-07-04 | 1.7365 |
| 2025-06-27 | 1.7169 |
| 2025-06-20 | 1.6944 |
| 2025-06-13 | 1.7136 |
| 2025-06-06 | 1.7006 |
| 2025-05-30 | 1.6895 |
| 2025-05-23 | 1.6929 |
| 2025-05-20 | 1.7072 |