| 日期 | 单位净值 |
| 2025-08-22 | 0.9967 |
| 2025-08-15 | 0.9771 |
| 2025-08-08 | 0.9451 |
| 2025-08-01 | 0.9462 |
| 2025-07-25 | 0.9704 |
| 2025-07-18 | 0.9552 |
| 2025-07-11 | 0.9173 |
| 2025-07-04 | 0.9061 |
| 2025-06-27 | 0.8981 |
| 2025-06-20 | 0.8793 |
| 2025-06-13 | 0.9174 |
| 2025-06-10 | 0.9126 |
| 2025-06-06 | 0.8980 |
| 2025-05-30 | 0.8751 |
| 2025-05-23 | 0.8803 |
| 2025-05-16 | 0.8776 |