| 日期 | 单位净值 |
| 2025-08-22 | 1.4065 |
| 2025-08-15 | 1.3987 |
| 2025-08-08 | 1.3763 |
| 2025-08-05 | 1.3741 |
| 2025-08-01 | 1.3642 |
| 2025-07-25 | 1.3886 |
| 2025-07-18 | 1.3596 |
| 2025-07-11 | 1.3508 |
| 2025-07-04 | 1.3316 |
| 2025-06-27 | 1.3137 |
| 2025-06-20 | 1.2930 |
| 2025-06-13 | 1.3090 |
| 2025-06-06 | 1.2973 |
| 2025-06-05 | 1.2974 |
| 2025-05-30 | 1.2894 |
| 2025-05-23 | 1.2926 |