| 日期 | 单位净值 |
| 2025-08-20 | 1.8171 |
| 2025-08-15 | 1.8144 |
| 2025-08-08 | 1.7844 |
| 2025-08-01 | 1.7695 |
| 2025-07-25 | 1.7982 |
| 2025-07-18 | 1.7629 |
| 2025-07-11 | 1.7537 |
| 2025-07-04 | 1.7313 |
| 2025-06-27 | 1.7127 |
| 2025-06-20 | 1.6893 |
| 2025-06-13 | 1.7085 |
| 2025-06-06 | 1.6955 |
| 2025-05-30 | 1.6844 |
| 2025-05-23 | 1.6884 |
| 2025-05-20 | 1.7018 |
| 2025-05-16 | 1.6963 |