| 日期 | 单位净值 |
| 2025-08-22 | 1.4888 |
| 2025-08-20 | 1.4836 |
| 2025-08-15 | 1.4807 |
| 2025-08-08 | 1.4570 |
| 2025-08-01 | 1.4452 |
| 2025-07-25 | 1.4671 |
| 2025-07-18 | 1.4410 |
| 2025-07-11 | 1.4337 |
| 2025-07-04 | 1.4159 |
| 2025-06-27 | 1.4003 |
| 2025-06-20 | 1.3826 |
| 2025-06-13 | 1.3978 |
| 2025-06-06 | 1.3875 |
| 2025-05-30 | 1.3779 |
| 2025-05-23 | 1.3816 |
| 2025-05-20 | 1.3917 |