| 日期 | 单位净值 |
| 2025-08-29 | 1.3975 |
| 2025-08-22 | 1.4044 |
| 2025-08-15 | 1.3966 |
| 2025-08-08 | 1.3732 |
| 2025-08-05 | 1.3707 |
| 2025-08-01 | 1.3608 |
| 2025-07-25 | 1.3852 |
| 2025-07-18 | 1.3562 |
| 2025-07-11 | 1.3475 |
| 2025-07-04 | 1.3280 |
| 2025-06-27 | 1.3102 |
| 2025-06-20 | 1.2896 |
| 2025-06-13 | 1.3056 |
| 2025-06-06 | 1.2931 |
| 2025-06-05 | 1.2932 |
| 2025-05-30 | 1.2853 |