| 日期 | 单位净值 |
| 2025-08-15 | 1.3921 |
| 2025-08-08 | 1.3689 |
| 2025-08-05 | 1.3664 |
| 2025-08-01 | 1.3566 |
| 2025-07-25 | 1.3808 |
| 2025-07-18 | 1.3520 |
| 2025-07-11 | 1.3433 |
| 2025-07-04 | 1.3238 |
| 2025-06-27 | 1.3061 |
| 2025-06-20 | 1.2856 |
| 2025-06-13 | 1.3015 |
| 2025-06-06 | 1.2891 |
| 2025-06-05 | 1.2892 |
| 2025-05-30 | 1.2813 |
| 2025-05-23 | 1.2845 |
| 2025-05-16 | 1.2885 |