| 日期 | 单位净值 |
| 2025-08-22 | 1.8221 |
| 2025-08-20 | 1.8157 |
| 2025-08-15 | 1.8130 |
| 2025-08-08 | 1.7833 |
| 2025-08-01 | 1.7677 |
| 2025-07-25 | 1.7960 |
| 2025-07-18 | 1.7659 |
| 2025-07-11 | 1.7577 |
| 2025-07-04 | 1.7354 |
| 2025-06-27 | 1.7159 |
| 2025-06-20 | 1.6927 |
| 2025-06-13 | 1.7118 |
| 2025-06-06 | 1.6988 |
| 2025-05-30 | 1.6877 |
| 2025-05-23 | 1.6918 |
| 2025-05-20 | 1.7060 |