| 日期 | 单位净值 |
| 2025-08-22 | 1.8235 |
| 2025-08-20 | 1.8171 |
| 2025-08-15 | 1.8145 |
| 2025-08-08 | 1.7852 |
| 2025-08-01 | 1.7707 |
| 2025-07-25 | 1.7977 |
| 2025-07-18 | 1.7639 |
| 2025-07-11 | 1.7550 |
| 2025-07-04 | 1.7331 |
| 2025-06-27 | 1.7140 |
| 2025-06-20 | 1.6921 |
| 2025-06-13 | 1.7109 |
| 2025-06-06 | 1.6982 |
| 2025-05-30 | 1.6874 |
| 2025-05-23 | 1.6913 |
| 2025-05-20 | 1.7044 |