| 日期 | 单位净值 |
| 2025-08-22 | 1.4067 |
| 2025-08-15 | 1.3988 |
| 2025-08-08 | 1.3755 |
| 2025-08-05 | 1.3729 |
| 2025-08-01 | 1.3631 |
| 2025-07-25 | 1.3874 |
| 2025-07-18 | 1.3584 |
| 2025-07-11 | 1.3497 |
| 2025-07-04 | 1.3298 |
| 2025-06-27 | 1.3119 |
| 2025-06-20 | 1.2912 |
| 2025-06-13 | 1.3072 |
| 2025-06-06 | 1.2947 |
| 2025-06-05 | 1.2948 |
| 2025-05-30 | 1.2869 |
| 2025-05-23 | 1.2901 |