| 日期 | 单位净值 |
| 2025-08-22 | 1.4879 |
| 2025-08-20 | 1.4827 |
| 2025-08-15 | 1.4806 |
| 2025-08-08 | 1.4567 |
| 2025-08-01 | 1.4442 |
| 2025-07-25 | 1.4669 |
| 2025-07-18 | 1.4397 |
| 2025-07-11 | 1.4332 |
| 2025-07-04 | 1.4148 |
| 2025-06-27 | 1.4001 |
| 2025-06-20 | 1.3828 |
| 2025-06-13 | 1.3972 |
| 2025-06-06 | 1.3869 |
| 2025-05-30 | 1.3781 |
| 2025-05-23 | 1.3813 |
| 2025-05-20 | 1.3926 |