| 日期 | 单位净值 |
| 2025-08-29 | 1.5062 |
| 2025-08-22 | 1.4908 |
| 2025-08-20 | 1.4715 |
| 2025-08-15 | 1.4643 |
| 2025-08-08 | 1.4387 |
| 2025-08-01 | 1.4316 |
| 2025-07-25 | 1.4365 |
| 2025-07-18 | 1.4109 |
| 2025-07-11 | 1.3863 |
| 2025-07-04 | 1.3588 |
| 2025-06-27 | 1.3397 |
| 2025-06-20 | 1.3197 |
| 2025-06-13 | 1.3245 |
| 2025-06-06 | 1.3220 |
| 2025-05-30 | 1.2972 |
| 2025-05-23 | 1.3058 |