| 日期 | 单位净值 |
| 2025-08-22 | 1.7977 |
| 2025-08-20 | 1.7913 |
| 2025-08-15 | 1.7887 |
| 2025-08-08 | 1.7595 |
| 2025-08-01 | 1.7450 |
| 2025-07-25 | 1.7720 |
| 2025-07-18 | 1.7396 |
| 2025-07-11 | 1.7315 |
| 2025-07-04 | 1.7097 |
| 2025-06-27 | 1.6909 |
| 2025-06-20 | 1.6693 |
| 2025-06-13 | 1.6871 |
| 2025-06-06 | 1.6744 |
| 2025-05-30 | 1.6636 |
| 2025-05-23 | 1.6675 |
| 2025-05-20 | 1.6805 |