| 日期 | 单位净值 |
| 2025-08-22 | 1.4036 |
| 2025-08-15 | 1.3958 |
| 2025-08-08 | 1.3725 |
| 2025-08-05 | 1.3700 |
| 2025-08-01 | 1.3602 |
| 2025-07-25 | 1.3845 |
| 2025-07-18 | 1.3556 |
| 2025-07-11 | 1.3469 |
| 2025-07-04 | 1.3273 |
| 2025-06-27 | 1.3096 |
| 2025-06-20 | 1.2891 |
| 2025-06-13 | 1.3050 |
| 2025-06-06 | 1.2926 |
| 2025-06-05 | 1.2927 |
| 2025-05-30 | 1.2848 |
| 2025-05-23 | 1.2880 |