| 日期 | 单位净值 |
| 2025-08-22 | 1.8360 |
| 2025-08-20 | 1.8295 |
| 2025-08-15 | 1.8269 |
| 2025-08-08 | 1.7970 |
| 2025-08-01 | 1.7822 |
| 2025-07-25 | 1.8098 |
| 2025-07-18 | 1.7773 |
| 2025-07-11 | 1.7691 |
| 2025-07-04 | 1.7458 |
| 2025-06-27 | 1.7267 |
| 2025-06-20 | 1.7049 |
| 2025-06-13 | 1.7231 |
| 2025-06-06 | 1.7101 |
| 2025-05-30 | 1.6990 |
| 2025-05-23 | 1.7028 |
| 2025-05-20 | 1.7148 |