| 日期 | 单位净值 |
| 2025-08-22 | 0.9994 |
| 2025-08-15 | 0.9797 |
| 2025-08-08 | 0.9474 |
| 2025-08-01 | 0.9486 |
| 2025-07-25 | 0.9729 |
| 2025-07-18 | 0.9576 |
| 2025-07-11 | 0.9195 |
| 2025-07-04 | 0.9083 |
| 2025-06-27 | 0.9003 |
| 2025-06-20 | 0.8813 |
| 2025-06-13 | 0.9196 |
| 2025-06-10 | 0.9143 |
| 2025-06-06 | 0.8995 |
| 2025-05-30 | 0.8764 |
| 2025-05-23 | 0.8817 |
| 2025-05-16 | 0.8790 |