| 日期 | 单位净值 |
| 2025-08-22 | 1.3654 |
| 2025-08-15 | 1.3578 |
| 2025-08-08 | 1.3351 |
| 2025-08-05 | 1.3326 |
| 2025-08-01 | 1.3230 |
| 2025-07-25 | 1.3466 |
| 2025-07-18 | 1.3186 |
| 2025-07-11 | 1.3101 |
| 2025-07-04 | 1.2923 |
| 2025-06-27 | 1.2762 |
| 2025-06-20 | 1.2576 |
| 2025-06-13 | 1.2720 |
| 2025-06-06 | 1.2609 |
| 2025-06-05 | 1.2610 |
| 2025-05-30 | 1.2539 |
| 2025-05-23 | 1.2568 |