| 日期 | 单位净值 |
| 2025-08-22 | 1.4063 |
| 2025-08-15 | 1.3985 |
| 2025-08-08 | 1.3752 |
| 2025-08-05 | 1.3727 |
| 2025-08-01 | 1.3628 |
| 2025-07-25 | 1.3872 |
| 2025-07-18 | 1.3582 |
| 2025-07-11 | 1.3494 |
| 2025-07-04 | 1.3306 |
| 2025-06-27 | 1.3128 |
| 2025-06-20 | 1.2922 |
| 2025-06-13 | 1.3081 |
| 2025-06-06 | 1.2958 |
| 2025-06-05 | 1.2959 |
| 2025-05-30 | 1.2880 |
| 2025-05-23 | 1.2912 |