| 日期 | 单位净值 |
| 2025-08-22 | 1.4028 |
| 2025-08-15 | 1.3950 |
| 2025-08-08 | 1.3717 |
| 2025-08-05 | 1.3691 |
| 2025-08-01 | 1.3593 |
| 2025-07-25 | 1.3836 |
| 2025-07-18 | 1.3547 |
| 2025-07-11 | 1.3460 |
| 2025-07-04 | 1.3265 |
| 2025-06-27 | 1.3087 |
| 2025-06-20 | 1.2882 |
| 2025-06-13 | 1.3041 |
| 2025-06-06 | 1.2913 |
| 2025-06-05 | 1.2914 |
| 2025-05-30 | 1.2835 |
| 2025-05-23 | 1.2867 |