| 日期 | 单位净值 |
| 2025-08-22 | 1.8419 |
| 2025-08-20 | 1.8354 |
| 2025-08-15 | 1.8317 |
| 2025-08-08 | 1.8026 |
| 2025-08-01 | 1.7867 |
| 2025-07-25 | 1.8154 |
| 2025-07-18 | 1.7800 |
| 2025-07-11 | 1.7717 |
| 2025-07-04 | 1.7493 |
| 2025-06-27 | 1.7296 |
| 2025-06-20 | 1.7069 |
| 2025-06-13 | 1.7262 |
| 2025-06-06 | 1.7131 |
| 2025-05-30 | 1.7020 |
| 2025-05-23 | 1.7060 |
| 2025-05-20 | 1.7194 |