| 日期 | 单位净值 |
| 2025-08-22 | 0.9496 |
| 2025-08-15 | 0.9258 |
| 2025-08-08 | 0.8914 |
| 2025-08-01 | 0.8805 |
| 2025-07-25 | 0.9109 |
| 2025-07-18 | 0.9115 |
| 2025-07-11 | 0.8732 |
| 2025-07-04 | 0.8555 |
| 2025-06-27 | 0.8595 |
| 2025-06-20 | 0.8388 |
| 2025-06-13 | 0.8446 |
| 2025-06-06 | 0.8445 |
| 2025-05-30 | 0.8217 |
| 2025-05-23 | 0.8346 |
| 2025-05-16 | 0.8202 |
| 2025-05-09 | 0.7976 |