| 日期 | 单位净值 |
| 2025-08-22 | 1.3973 |
| 2025-08-15 | 1.3896 |
| 2025-08-08 | 1.3680 |
| 2025-08-05 | 1.3658 |
| 2025-08-01 | 1.3559 |
| 2025-07-25 | 1.3802 |
| 2025-07-18 | 1.3514 |
| 2025-07-11 | 1.3427 |
| 2025-07-04 | 1.3231 |
| 2025-06-27 | 1.3053 |
| 2025-06-20 | 1.2847 |
| 2025-06-13 | 1.3006 |
| 2025-06-06 | 1.2882 |
| 2025-06-05 | 1.2883 |
| 2025-05-30 | 1.2804 |
| 2025-05-23 | 1.2836 |