| 日期 | 单位净值 |
| 2025-08-22 | 1.4044 |
| 2025-08-15 | 1.3966 |
| 2025-08-08 | 1.3732 |
| 2025-08-05 | 1.3706 |
| 2025-08-01 | 1.3608 |
| 2025-07-25 | 1.3851 |
| 2025-07-18 | 1.3562 |
| 2025-07-11 | 1.3475 |
| 2025-07-04 | 1.3281 |
| 2025-06-27 | 1.3104 |
| 2025-06-20 | 1.2900 |
| 2025-06-13 | 1.3058 |
| 2025-06-06 | 1.2935 |
| 2025-06-05 | 1.2936 |
| 2025-05-30 | 1.2857 |
| 2025-05-23 | 1.2889 |