| 日期 | 单位净值 |
| 2025-08-29 | 1.4033 |
| 2025-08-22 | 1.4103 |
| 2025-08-15 | 1.4024 |
| 2025-08-08 | 1.3804 |
| 2025-08-05 | 1.3783 |
| 2025-08-01 | 1.3684 |
| 2025-07-25 | 1.3928 |
| 2025-07-18 | 1.3637 |
| 2025-07-11 | 1.3549 |
| 2025-07-04 | 1.3366 |
| 2025-06-27 | 1.3185 |
| 2025-06-20 | 1.2976 |
| 2025-06-13 | 1.3138 |
| 2025-06-06 | 1.3025 |
| 2025-06-05 | 1.3026 |
| 2025-05-30 | 1.2946 |