| 日期 | 单位净值 |
| 2025-08-29 | 1.8285 |
| 2025-08-22 | 1.8364 |
| 2025-08-20 | 1.8299 |
| 2025-08-15 | 1.8263 |
| 2025-08-08 | 1.7973 |
| 2025-08-01 | 1.7815 |
| 2025-07-25 | 1.8101 |
| 2025-07-18 | 1.7754 |
| 2025-07-11 | 1.7663 |
| 2025-07-04 | 1.7440 |
| 2025-06-27 | 1.7246 |
| 2025-06-20 | 1.7023 |
| 2025-06-13 | 1.7214 |
| 2025-06-06 | 1.7085 |
| 2025-05-30 | 1.6974 |
| 2025-05-23 | 1.7014 |