| 日期 | 单位净值 |
| 2025-08-22 | 1.3967 |
| 2025-08-15 | 1.3889 |
| 2025-08-08 | 1.3659 |
| 2025-08-05 | 1.3634 |
| 2025-08-01 | 1.3536 |
| 2025-07-25 | 1.3778 |
| 2025-07-18 | 1.3490 |
| 2025-07-11 | 1.3404 |
| 2025-07-04 | 1.3210 |
| 2025-06-27 | 1.3035 |
| 2025-06-20 | 1.2833 |
| 2025-06-13 | 1.2989 |
| 2025-06-06 | 1.2868 |
| 2025-06-05 | 1.2869 |
| 2025-05-30 | 1.2791 |
| 2025-05-23 | 1.2822 |