| 日期 | 单位净值 |
| 2025-08-22 | 1.3701 |
| 2025-08-15 | 1.3625 |
| 2025-08-08 | 1.3398 |
| 2025-08-05 | 1.3373 |
| 2025-08-01 | 1.3277 |
| 2025-07-25 | 1.3514 |
| 2025-07-18 | 1.3232 |
| 2025-07-11 | 1.3147 |
| 2025-07-04 | 1.2957 |
| 2025-06-27 | 1.2783 |
| 2025-06-20 | 1.2584 |
| 2025-06-13 | 1.2738 |
| 2025-06-06 | 1.2618 |
| 2025-06-05 | 1.2618 |
| 2025-05-30 | 1.2542 |
| 2025-05-23 | 1.2572 |