| 日期 | 单位净值 |
| 2025-08-22 | 1.4105 |
| 2025-08-15 | 1.4026 |
| 2025-08-08 | 1.3791 |
| 2025-08-05 | 1.3766 |
| 2025-08-01 | 1.3667 |
| 2025-07-25 | 1.3911 |
| 2025-07-18 | 1.3621 |
| 2025-07-11 | 1.3533 |
| 2025-07-04 | 1.3343 |
| 2025-06-27 | 1.3164 |
| 2025-06-20 | 1.2958 |
| 2025-06-13 | 1.3118 |
| 2025-06-06 | 1.2994 |
| 2025-06-05 | 1.2995 |
| 2025-05-30 | 1.2916 |
| 2025-05-23 | 1.2948 |