| 日期 | 单位净值 |
| 2025-08-20 | 1.8322 |
| 2025-08-15 | 1.8295 |
| 2025-08-08 | 1.7994 |
| 2025-08-01 | 1.7845 |
| 2025-07-25 | 1.8132 |
| 2025-07-18 | 1.7781 |
| 2025-07-11 | 1.7689 |
| 2025-07-04 | 1.7464 |
| 2025-06-27 | 1.7271 |
| 2025-06-20 | 1.7053 |
| 2025-06-13 | 1.7236 |
| 2025-06-06 | 1.7105 |
| 2025-05-30 | 1.6994 |
| 2025-05-23 | 1.7034 |
| 2025-05-20 | 1.7178 |
| 2025-05-16 | 1.7113 |