| 日期 | 单位净值 |
| 2025-08-29 | 1.8136 |
| 2025-08-22 | 1.8195 |
| 2025-08-20 | 1.8139 |
| 2025-08-15 | 1.8103 |
| 2025-08-08 | 1.7804 |
| 2025-08-01 | 1.7656 |
| 2025-07-25 | 1.7941 |
| 2025-07-18 | 1.7585 |
| 2025-07-11 | 1.7504 |
| 2025-07-04 | 1.7281 |
| 2025-06-27 | 1.7091 |
| 2025-06-20 | 1.6866 |
| 2025-06-13 | 1.7056 |
| 2025-06-06 | 1.6927 |
| 2025-05-30 | 1.6817 |
| 2025-05-23 | 1.6857 |