| 日期 | 单位净值 |
| 2025-08-22 | 1.4021 |
| 2025-08-15 | 1.3944 |
| 2025-08-08 | 1.3711 |
| 2025-08-05 | 1.3685 |
| 2025-08-01 | 1.3587 |
| 2025-07-25 | 1.3830 |
| 2025-07-18 | 1.3541 |
| 2025-07-11 | 1.3454 |
| 2025-07-04 | 1.3259 |
| 2025-06-27 | 1.3083 |
| 2025-06-20 | 1.2878 |
| 2025-06-13 | 1.3037 |
| 2025-06-06 | 1.2913 |
| 2025-06-05 | 1.2914 |
| 2025-05-30 | 1.2835 |
| 2025-05-23 | 1.2867 |