| 日期 | 单位净值 |
| 2025-08-20 | 1.8277 |
| 2025-08-15 | 1.8250 |
| 2025-08-08 | 1.7949 |
| 2025-08-01 | 1.7800 |
| 2025-07-25 | 1.8078 |
| 2025-07-18 | 1.7728 |
| 2025-07-11 | 1.7636 |
| 2025-07-04 | 1.7422 |
| 2025-06-27 | 1.7226 |
| 2025-06-20 | 1.7005 |
| 2025-06-13 | 1.7187 |
| 2025-06-06 | 1.7057 |
| 2025-05-30 | 1.6946 |
| 2025-05-23 | 1.6987 |
| 2025-05-20 | 1.7130 |
| 2025-05-16 | 1.7065 |