| 日期 | 单位净值 |
| 2025-08-22 | 1.3978 |
| 2025-08-15 | 1.3900 |
| 2025-08-08 | 1.3668 |
| 2025-08-05 | 1.3642 |
| 2025-08-01 | 1.3545 |
| 2025-07-25 | 1.3786 |
| 2025-07-18 | 1.3499 |
| 2025-07-11 | 1.3412 |
| 2025-07-04 | 1.3218 |
| 2025-06-27 | 1.3041 |
| 2025-06-20 | 1.2838 |
| 2025-06-13 | 1.2996 |
| 2025-06-06 | 1.2873 |
| 2025-06-05 | 1.2874 |
| 2025-05-30 | 1.2796 |
| 2025-05-23 | 1.2827 |