| 日期 | 单位净值 |
| 2025-08-22 | 1.3973 |
| 2025-08-15 | 1.3895 |
| 2025-08-08 | 1.3674 |
| 2025-08-05 | 1.3652 |
| 2025-08-01 | 1.3554 |
| 2025-07-25 | 1.3796 |
| 2025-07-18 | 1.3508 |
| 2025-07-11 | 1.3421 |
| 2025-07-04 | 1.3233 |
| 2025-06-27 | 1.3055 |
| 2025-06-20 | 1.2851 |
| 2025-06-13 | 1.3009 |
| 2025-06-06 | 1.2894 |
| 2025-06-05 | 1.2894 |
| 2025-05-30 | 1.2816 |
| 2025-05-23 | 1.2847 |