| 日期 | 单位净值 |
| 2025-08-29 | 1.4015 |
| 2025-08-22 | 1.4084 |
| 2025-08-15 | 1.4005 |
| 2025-08-08 | 1.3771 |
| 2025-08-05 | 1.3745 |
| 2025-08-01 | 1.3646 |
| 2025-07-25 | 1.3890 |
| 2025-07-18 | 1.3600 |
| 2025-07-11 | 1.3513 |
| 2025-07-04 | 1.3320 |
| 2025-06-27 | 1.3142 |
| 2025-06-20 | 1.2936 |
| 2025-06-13 | 1.3095 |
| 2025-06-06 | 1.2971 |
| 2025-06-05 | 1.2972 |
| 2025-05-30 | 1.2893 |