| 日期 | 单位净值 |
| 2025-08-29 | 1.3988 |
| 2025-08-22 | 1.4057 |
| 2025-08-15 | 1.3979 |
| 2025-08-08 | 1.3746 |
| 2025-08-05 | 1.3721 |
| 2025-08-01 | 1.3622 |
| 2025-07-25 | 1.3866 |
| 2025-07-18 | 1.3576 |
| 2025-07-11 | 1.3489 |
| 2025-07-04 | 1.3293 |
| 2025-06-27 | 1.3115 |
| 2025-06-20 | 1.2910 |
| 2025-06-13 | 1.3069 |
| 2025-06-06 | 1.2945 |
| 2025-06-05 | 1.2946 |
| 2025-05-30 | 1.2867 |