| 日期 | 单位净值 |
| 2025-08-22 | 1.8353 |
| 2025-08-20 | 1.8287 |
| 2025-08-15 | 1.8251 |
| 2025-08-08 | 1.7958 |
| 2025-08-01 | 1.7798 |
| 2025-07-25 | 1.8087 |
| 2025-07-18 | 1.7735 |
| 2025-07-11 | 1.7643 |
| 2025-07-04 | 1.7418 |
| 2025-06-27 | 1.7224 |
| 2025-06-20 | 1.7003 |
| 2025-06-13 | 1.7186 |
| 2025-06-06 | 1.7065 |
| 2025-05-30 | 1.6953 |
| 2025-05-23 | 1.6994 |
| 2025-05-20 | 1.7128 |