| 日期 | 单位净值 |
| 2025-08-22 | 0.9978 |
| 2025-08-15 | 0.9783 |
| 2025-08-08 | 0.9462 |
| 2025-08-01 | 0.9474 |
| 2025-07-25 | 0.9716 |
| 2025-07-18 | 0.9563 |
| 2025-07-11 | 0.9185 |
| 2025-07-04 | 0.9073 |
| 2025-06-27 | 0.8994 |
| 2025-06-20 | 0.8806 |
| 2025-06-13 | 0.9186 |
| 2025-06-10 | 0.9137 |
| 2025-06-06 | 0.8990 |
| 2025-05-30 | 0.8761 |
| 2025-05-23 | 0.8813 |
| 2025-05-16 | 0.8787 |