| 日期 | 单位净值 |
| 2025-08-22 | 1.8023 |
| 2025-08-20 | 1.7968 |
| 2025-08-15 | 1.7932 |
| 2025-08-08 | 1.7637 |
| 2025-08-01 | 1.7491 |
| 2025-07-25 | 1.7773 |
| 2025-07-18 | 1.7425 |
| 2025-07-11 | 1.7335 |
| 2025-07-04 | 1.7115 |
| 2025-06-27 | 1.6931 |
| 2025-06-20 | 1.6721 |
| 2025-06-13 | 1.6900 |
| 2025-06-06 | 1.6772 |
| 2025-05-30 | 1.6663 |
| 2025-05-23 | 1.6703 |
| 2025-05-20 | 1.6834 |