| 日期 | 单位净值 |
| 2025-08-22 | 1.8372 |
| 2025-08-20 | 1.8306 |
| 2025-08-15 | 1.8279 |
| 2025-08-08 | 1.7976 |
| 2025-08-01 | 1.7826 |
| 2025-07-25 | 1.8105 |
| 2025-07-18 | 1.7749 |
| 2025-07-11 | 1.7666 |
| 2025-07-04 | 1.7441 |
| 2025-06-27 | 1.7243 |
| 2025-06-20 | 1.7018 |
| 2025-06-13 | 1.7201 |
| 2025-06-06 | 1.7080 |
| 2025-05-30 | 1.6968 |
| 2025-05-23 | 1.7009 |
| 2025-05-20 | 1.7143 |