| 日期 | 单位净值 |
| 2025-08-22 | 1.8265 |
| 2025-08-20 | 1.8199 |
| 2025-08-15 | 1.8173 |
| 2025-08-08 | 1.7872 |
| 2025-08-01 | 1.7724 |
| 2025-07-25 | 1.8010 |
| 2025-07-18 | 1.7652 |
| 2025-07-11 | 1.7570 |
| 2025-07-04 | 1.7346 |
| 2025-06-27 | 1.7151 |
| 2025-06-20 | 1.6931 |
| 2025-06-13 | 1.7113 |
| 2025-06-06 | 1.6992 |
| 2025-05-30 | 1.6882 |
| 2025-05-23 | 1.6922 |
| 2025-05-20 | 1.7055 |