| 日期 | 单位净值 |
| 2025-08-22 | 1.4918 |
| 2025-08-20 | 1.4736 |
| 2025-08-15 | 1.4655 |
| 2025-08-08 | 1.4411 |
| 2025-08-01 | 1.4340 |
| 2025-07-25 | 1.4389 |
| 2025-07-18 | 1.4135 |
| 2025-07-11 | 1.3891 |
| 2025-07-04 | 1.3600 |
| 2025-06-27 | 1.3401 |
| 2025-06-20 | 1.3180 |
| 2025-06-13 | 1.3238 |
| 2025-06-06 | 1.3213 |
| 2025-05-30 | 1.2948 |
| 2025-05-23 | 1.3043 |
| 2025-05-20 | 1.3182 |