| 日期 | 单位净值 |
| 2025-08-22 | 1.4035 |
| 2025-08-15 | 1.3957 |
| 2025-08-08 | 1.3730 |
| 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 | 1.3278 |
| 2025-06-27 | 1.3099 |
| 2025-06-20 | 1.2893 |
| 2025-06-13 | 1.3053 |
| 2025-06-06 | 1.2928 |
| 2025-06-05 | 1.2929 |
| 2025-05-30 | 1.2850 |
| 2025-05-23 | 1.2882 |