| 日期 | 单位净值 |
| 2025-08-29 | 1.3877 |
| 2025-08-22 | 1.3945 |
| 2025-08-15 | 1.3868 |
| 2025-08-08 | 1.3646 |
| 2025-08-05 | 1.3624 |
| 2025-08-01 | 1.3526 |
| 2025-07-25 | 1.3768 |
| 2025-07-18 | 1.3480 |
| 2025-07-11 | 1.3393 |
| 2025-07-04 | 1.3213 |
| 2025-06-27 | 1.3035 |
| 2025-06-20 | 1.2830 |
| 2025-06-13 | 1.2989 |
| 2025-06-06 | 1.2905 |
| 2025-06-05 | 1.2906 |
| 2025-05-30 | 1.2827 |