| 日期 | 单位净值 |
| 2025-08-29 | 1.3911 |
| 2025-08-22 | 1.3980 |
| 2025-08-15 | 1.3902 |
| 2025-08-08 | 1.3670 |
| 2025-08-05 | 1.3644 |
| 2025-08-01 | 1.3546 |
| 2025-07-25 | 1.3788 |
| 2025-07-18 | 1.3501 |
| 2025-07-11 | 1.3414 |
| 2025-07-04 | 1.3220 |
| 2025-06-27 | 1.3044 |
| 2025-06-20 | 1.2842 |
| 2025-06-13 | 1.2999 |
| 2025-06-06 | 1.2877 |
| 2025-06-05 | 1.2878 |
| 2025-05-30 | 1.2800 |