| 日期 | 单位净值 |
| 2025-08-27 | 1.3075 |
| 2025-08-20 | 1.3082 |
| 2025-08-13 | 1.2923 |
| 2025-08-06 | 1.2795 |
| 2025-07-30 | 1.2908 |
| 2025-07-23 | 1.2888 |
| 2025-07-16 | 1.2552 |
| 2025-07-09 | 1.2414 |
| 2025-07-04 | 1.2364 |
| 2025-07-02 | 1.2324 |
| 2025-06-25 | 1.2161 |
| 2025-06-18 | 1.1992 |
| 2025-06-11 | 1.2114 |
| 2025-06-04 | 1.1885 |
| 2025-05-28 | 1.1844 |
| 2025-05-21 | 1.1967 |