| 日期 | 单位净值 |
| 2025-08-22 | 1.8320 |
| 2025-08-20 | 1.8254 |
| 2025-08-15 | 1.8228 |
| 2025-08-08 | 1.7925 |
| 2025-08-01 | 1.7776 |
| 2025-07-25 | 1.8064 |
| 2025-07-18 | 1.7712 |
| 2025-07-11 | 1.7620 |
| 2025-07-04 | 1.7395 |
| 2025-06-27 | 1.7199 |
| 2025-06-20 | 1.6974 |
| 2025-06-13 | 1.7166 |
| 2025-06-06 | 1.7036 |
| 2025-05-30 | 1.6924 |
| 2025-05-23 | 1.6966 |
| 2025-05-20 | 1.7100 |