| 日期 | 单位净值 |
| 2025-08-22 | 1.3966 |
| 2025-08-15 | 1.3889 |
| 2025-08-08 | 1.3658 |
| 2025-08-05 | 1.3633 |
| 2025-08-01 | 1.3536 |
| 2025-07-25 | 1.3778 |
| 2025-07-18 | 1.3490 |
| 2025-07-11 | 1.3403 |
| 2025-07-04 | 1.3228 |
| 2025-06-27 | 1.3051 |
| 2025-06-20 | 1.2848 |
| 2025-06-13 | 1.3006 |
| 2025-06-06 | 1.2889 |
| 2025-06-05 | 1.2890 |
| 2025-05-30 | 1.2812 |
| 2025-05-23 | 1.2843 |