| 日期 | 单位净值 |
| 2025-08-22 | 1.8087 |
| 2025-08-20 | 1.8023 |
| 2025-08-15 | 1.7988 |
| 2025-08-08 | 1.7686 |
| 2025-08-01 | 1.7532 |
| 2025-07-25 | 1.7821 |
| 2025-07-18 | 1.7618 |
| 2025-07-11 | 1.7536 |
| 2025-07-04 | 1.7313 |
| 2025-06-27 | 1.7119 |
| 2025-06-20 | 1.6887 |
| 2025-06-13 | 1.7077 |
| 2025-06-06 | 1.6948 |
| 2025-05-30 | 1.6838 |
| 2025-05-23 | 1.6879 |
| 2025-05-20 | 1.7009 |