| 日期 | 单位净值 |
| 2025-08-20 | 1.8284 |
| 2025-08-15 | 1.8257 |
| 2025-08-08 | 1.7955 |
| 2025-08-01 | 1.7806 |
| 2025-07-25 | 1.8084 |
| 2025-07-18 | 1.7737 |
| 2025-07-11 | 1.7645 |
| 2025-07-04 | 1.7420 |
| 2025-06-27 | 1.7233 |
| 2025-06-20 | 1.7008 |
| 2025-06-13 | 1.7191 |
| 2025-06-06 | 1.7061 |
| 2025-05-30 | 1.6949 |
| 2025-05-23 | 1.6992 |
| 2025-05-20 | 1.7126 |
| 2025-05-16 | 1.7061 |