| 日期 | 单位净值 |
| 2025-08-22 | 1.4155 |
| 2025-08-15 | 1.4077 |
| 2025-08-08 | 1.3851 |
| 2025-08-05 | 1.3828 |
| 2025-08-01 | 1.3729 |
| 2025-07-25 | 1.3974 |
| 2025-07-18 | 1.3683 |
| 2025-07-11 | 1.3594 |
| 2025-07-04 | 1.3396 |
| 2025-06-27 | 1.3215 |
| 2025-06-20 | 1.3006 |
| 2025-06-13 | 1.3168 |
| 2025-06-06 | 1.3045 |
| 2025-06-05 | 1.3046 |
| 2025-05-30 | 1.2966 |
| 2025-05-23 | 1.2998 |