| 日期 | 单位净值 |
| 2025-08-22 | 1.8250 |
| 2025-08-20 | 1.8185 |
| 2025-08-15 | 1.8149 |
| 2025-08-08 | 1.7859 |
| 2025-08-01 | 1.7701 |
| 2025-07-25 | 1.7987 |
| 2025-07-18 | 1.7636 |
| 2025-07-11 | 1.7545 |
| 2025-07-04 | 1.7321 |
| 2025-06-27 | 1.7136 |
| 2025-06-20 | 1.6905 |
| 2025-06-13 | 1.7096 |
| 2025-06-06 | 1.6966 |
| 2025-05-30 | 1.6856 |
| 2025-05-23 | 1.6896 |
| 2025-05-20 | 1.7029 |