| 日期 | 单位净值 |
| 2025-08-22 | 1.4023 |
| 2025-08-15 | 1.3945 |
| 2025-08-08 | 1.3712 |
| 2025-08-05 | 1.3686 |
| 2025-08-01 | 1.3588 |
| 2025-07-25 | 1.3831 |
| 2025-07-18 | 1.3542 |
| 2025-07-11 | 1.3455 |
| 2025-07-04 | 1.3260 |
| 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 | 1.2836 |
| 2025-05-23 | 1.2867 |