| 日期 | 单位净值 |
| 2025-08-22 | 1.4068 |
| 2025-08-15 | 1.3990 |
| 2025-08-08 | 1.3756 |
| 2025-08-05 | 1.3730 |
| 2025-08-01 | 1.3631 |
| 2025-07-25 | 1.3875 |
| 2025-07-18 | 1.3585 |
| 2025-07-11 | 1.3498 |
| 2025-07-04 | 1.3302 |
| 2025-06-27 | 1.3124 |
| 2025-06-20 | 1.2919 |
| 2025-06-13 | 1.3078 |
| 2025-06-06 | 1.2954 |
| 2025-06-05 | 1.2955 |
| 2025-05-30 | 1.2876 |
| 2025-05-23 | 1.2908 |