| 日期 | 单位净值 |
| 2025-08-29 | 1.8245 |
| 2025-08-22 | 1.8312 |
| 2025-08-20 | 1.8246 |
| 2025-08-15 | 1.8220 |
| 2025-08-08 | 1.7919 |
| 2025-08-01 | 1.7770 |
| 2025-07-25 | 1.8048 |
| 2025-07-18 | 1.7699 |
| 2025-07-11 | 1.7617 |
| 2025-07-04 | 1.7384 |
| 2025-06-27 | 1.7198 |
| 2025-06-20 | 1.6968 |
| 2025-06-13 | 1.7159 |
| 2025-06-06 | 1.7030 |
| 2025-05-30 | 1.6919 |
| 2025-05-23 | 1.6959 |