| 日期 | 单位净值 |
| 2025-08-29 | 1.5113 |
| 2025-08-22 | 1.4956 |
| 2025-08-20 | 1.4776 |
| 2025-08-15 | 1.4697 |
| 2025-08-08 | 1.4457 |
| 2025-08-01 | 1.4388 |
| 2025-07-25 | 1.4435 |
| 2025-07-18 | 1.4177 |
| 2025-07-11 | 1.3928 |
| 2025-07-04 | 1.3624 |
| 2025-06-27 | 1.3411 |
| 2025-06-20 | 1.3186 |
| 2025-06-13 | 1.3244 |
| 2025-06-06 | 1.3219 |
| 2025-05-30 | 1.2953 |
| 2025-05-23 | 1.3048 |