| 日期 | 单位净值 |
| 2025-08-15 | 1.3992 |
| 2025-08-08 | 1.3760 |
| 2025-08-05 | 1.3735 |
| 2025-08-01 | 1.3637 |
| 2025-07-25 | 1.3880 |
| 2025-07-18 | 1.3590 |
| 2025-07-11 | 1.3503 |
| 2025-07-04 | 1.3315 |
| 2025-06-27 | 1.3135 |
| 2025-06-20 | 1.2928 |
| 2025-06-13 | 1.3089 |
| 2025-06-06 | 1.2969 |
| 2025-06-05 | 1.2970 |
| 2025-05-30 | 1.2890 |
| 2025-05-23 | 1.2922 |
| 2025-05-16 | 1.2964 |