| 日期 | 单位净值 |
| 2025-08-22 | 1.3974 |
| 2025-08-15 | 1.3896 |
| 2025-08-08 | 1.3665 |
| 2025-08-05 | 1.3640 |
| 2025-08-01 | 1.3542 |
| 2025-07-25 | 1.3784 |
| 2025-07-18 | 1.3496 |
| 2025-07-11 | 1.3409 |
| 2025-07-04 | 1.3230 |
| 2025-06-27 | 1.3052 |
| 2025-06-20 | 1.2847 |
| 2025-06-13 | 1.3006 |
| 2025-06-06 | 1.2885 |
| 2025-06-05 | 1.2885 |
| 2025-05-30 | 1.2807 |
| 2025-05-23 | 1.2838 |