| 日期 | 单位净值 |
| 2025-08-20 | 1.4852 |
| 2025-08-15 | 1.4823 |
| 2025-08-08 | 1.4585 |
| 2025-08-01 | 1.4466 |
| 2025-07-25 | 1.4694 |
| 2025-07-18 | 1.4419 |
| 2025-07-11 | 1.4346 |
| 2025-07-04 | 1.4169 |
| 2025-06-27 | 1.4018 |
| 2025-06-20 | 1.3844 |
| 2025-06-13 | 1.3989 |
| 2025-06-06 | 1.3886 |
| 2025-05-30 | 1.3798 |
| 2025-05-23 | 1.3831 |
| 2025-05-20 | 1.3943 |
| 2025-05-16 | 1.3892 |