| 日期 | 单位净值 |
| 2025-08-22 | 1.4081 |
| 2025-08-15 | 1.4002 |
| 2025-08-08 | 1.3774 |
| 2025-08-05 | 1.3750 |
| 2025-08-01 | 1.3652 |
| 2025-07-25 | 1.3895 |
| 2025-07-18 | 1.3605 |
| 2025-07-11 | 1.3518 |
| 2025-07-04 | 1.3321 |
| 2025-06-27 | 1.3143 |
| 2025-06-20 | 1.2937 |
| 2025-06-13 | 1.3097 |
| 2025-06-06 | 1.2973 |
| 2025-06-05 | 1.2974 |
| 2025-05-30 | 1.2895 |
| 2025-05-23 | 1.2926 |