| 日期 | 单位净值 |
| 2025-08-22 | 1.4048 |
| 2025-08-15 | 1.3970 |
| 2025-08-08 | 1.3736 |
| 2025-08-05 | 1.3711 |
| 2025-08-01 | 1.3612 |
| 2025-07-25 | 1.3855 |
| 2025-07-18 | 1.3566 |
| 2025-07-11 | 1.3479 |
| 2025-07-04 | 1.3283 |
| 2025-06-27 | 1.3105 |
| 2025-06-20 | 1.2900 |
| 2025-06-13 | 1.3059 |
| 2025-06-06 | 1.2935 |
| 2025-06-05 | 1.2935 |
| 2025-05-30 | 1.2857 |
| 2025-05-23 | 1.2888 |