| 日期 | 单位净值 |
| 2025-08-22 | 0.9893 |
| 2025-08-15 | 0.9704 |
| 2025-08-08 | 0.9395 |
| 2025-08-01 | 0.9407 |
| 2025-07-25 | 0.9640 |
| 2025-07-18 | 0.9493 |
| 2025-07-11 | 0.9128 |
| 2025-07-04 | 0.9020 |
| 2025-06-27 | 0.8943 |
| 2025-06-20 | 0.8762 |
| 2025-06-13 | 0.9129 |
| 2025-06-10 | 0.9069 |
| 2025-06-06 | 0.8925 |
| 2025-05-30 | 0.8702 |
| 2025-05-23 | 0.8753 |
| 2025-05-16 | 0.8727 |