| 日期 | 单位净值 |
| 2025-08-22 | 1.8174 |
| 2025-08-20 | 1.8109 |
| 2025-08-15 | 1.8074 |
| 2025-08-08 | 1.7785 |
| 2025-08-01 | 1.7628 |
| 2025-07-25 | 1.7913 |
| 2025-07-18 | 1.7563 |
| 2025-07-11 | 1.7482 |
| 2025-07-04 | 1.7260 |
| 2025-06-27 | 1.7066 |
| 2025-06-20 | 1.6845 |
| 2025-06-13 | 1.7025 |
| 2025-06-06 | 1.6896 |
| 2025-05-30 | 1.6786 |
| 2025-05-23 | 1.6826 |
| 2025-05-20 | 1.6968 |