| 日期 | 单位净值 |
| 2025-08-15 | 1.3749 |
| 2025-08-08 | 1.3539 |
| 2025-08-05 | 1.3519 |
| 2025-08-01 | 1.3422 |
| 2025-07-25 | 1.3662 |
| 2025-07-18 | 1.3377 |
| 2025-07-11 | 1.3291 |
| 2025-07-04 | 1.3099 |
| 2025-06-27 | 1.2925 |
| 2025-06-20 | 1.2724 |
| 2025-06-13 | 1.2879 |
| 2025-06-06 | 1.2759 |
| 2025-06-05 | 1.2759 |
| 2025-05-30 | 1.2683 |
| 2025-05-23 | 1.2714 |
| 2025-05-16 | 1.2753 |