| 日期 | 单位净值 |
| 2025-08-20 | 1.8211 |
| 2025-08-15 | 1.8185 |
| 2025-08-08 | 1.7884 |
| 2025-08-01 | 1.7735 |
| 2025-07-25 | 1.8012 |
| 2025-07-18 | 1.7662 |
| 2025-07-11 | 1.7579 |
| 2025-07-04 | 1.7356 |
| 2025-06-27 | 1.7160 |
| 2025-06-20 | 1.6938 |
| 2025-06-13 | 1.7120 |
| 2025-06-06 | 1.6990 |
| 2025-05-30 | 1.6879 |
| 2025-05-23 | 1.6919 |
| 2025-05-20 | 1.7062 |
| 2025-05-16 | 1.6998 |