| 日期 | 单位净值 |
| 2025-08-22 | 1.4910 |
| 2025-08-20 | 1.4718 |
| 2025-08-15 | 1.4637 |
| 2025-08-08 | 1.4391 |
| 2025-08-01 | 1.4320 |
| 2025-07-25 | 1.4368 |
| 2025-07-18 | 1.4113 |
| 2025-07-11 | 1.3867 |
| 2025-07-04 | 1.3594 |
| 2025-06-27 | 1.3403 |
| 2025-06-20 | 1.3203 |
| 2025-06-13 | 1.3252 |
| 2025-06-06 | 1.3226 |
| 2025-05-30 | 1.2979 |
| 2025-05-23 | 1.3074 |
| 2025-05-20 | 1.3195 |