| 日期 | 单位净值 |
| 2025-08-22 | 1.8384 |
| 2025-08-20 | 1.8318 |
| 2025-08-15 | 1.8282 |
| 2025-08-08 | 1.7989 |
| 2025-08-01 | 1.7830 |
| 2025-07-25 | 1.8118 |
| 2025-07-18 | 1.7766 |
| 2025-07-11 | 1.7673 |
| 2025-07-04 | 1.7449 |
| 2025-06-27 | 1.7262 |
| 2025-06-20 | 1.7037 |
| 2025-06-13 | 1.7220 |
| 2025-06-06 | 1.7089 |
| 2025-05-30 | 1.6978 |
| 2025-05-23 | 1.7018 |
| 2025-05-20 | 1.7162 |