| 日期 | 单位净值 |
| 2025-08-20 | 1.4726 |
| 2025-08-15 | 1.4698 |
| 2025-08-08 | 1.4468 |
| 2025-08-01 | 1.4343 |
| 2025-07-25 | 1.4570 |
| 2025-07-18 | 1.4298 |
| 2025-07-11 | 1.4233 |
| 2025-07-04 | 1.4050 |
| 2025-06-27 | 1.3897 |
| 2025-06-20 | 1.3722 |
| 2025-06-13 | 1.3873 |
| 2025-06-06 | 1.3771 |
| 2025-05-30 | 1.3676 |
| 2025-05-23 | 1.3709 |
| 2025-05-20 | 1.3816 |
| 2025-05-16 | 1.3765 |