| 日期 | 单位净值 |
| 2025-08-22 | 1.3968 |
| 2025-08-15 | 1.3890 |
| 2025-08-08 | 1.3658 |
| 2025-08-05 | 1.3632 |
| 2025-08-01 | 1.3534 |
| 2025-07-25 | 1.3776 |
| 2025-07-18 | 1.3489 |
| 2025-07-11 | 1.3402 |
| 2025-07-04 | 1.3207 |
| 2025-06-27 | 1.3030 |
| 2025-06-20 | 1.2825 |
| 2025-06-13 | 1.2984 |
| 2025-06-06 | 1.2861 |
| 2025-06-05 | 1.2862 |
| 2025-05-30 | 1.2784 |
| 2025-05-23 | 1.2815 |