| 日期 | 单位净值 |
| 2025-08-29 | 1.7785 |
| 2025-08-22 | 1.7851 |
| 2025-08-20 | 1.7788 |
| 2025-08-15 | 1.7754 |
| 2025-08-08 | 1.7467 |
| 2025-08-01 | 1.7325 |
| 2025-07-25 | 1.7599 |
| 2025-07-18 | 1.7267 |
| 2025-07-11 | 1.7180 |
| 2025-07-04 | 1.6968 |
| 2025-06-27 | 1.6782 |
| 2025-06-20 | 1.6570 |
| 2025-06-13 | 1.6744 |
| 2025-06-06 | 1.6629 |
| 2025-05-30 | 1.6523 |
| 2025-05-23 | 1.6560 |