| 日期 | 单位净值 |
| 2025-08-15 | 1.3933 |
| 2025-08-08 | 1.3700 |
| 2025-08-05 | 1.3674 |
| 2025-08-01 | 1.3576 |
| 2025-07-25 | 1.3818 |
| 2025-07-18 | 1.3530 |
| 2025-07-11 | 1.3443 |
| 2025-07-04 | 1.3250 |
| 2025-06-27 | 1.3074 |
| 2025-06-20 | 1.2871 |
| 2025-06-13 | 1.3028 |
| 2025-06-06 | 1.2906 |
| 2025-06-05 | 1.2907 |
| 2025-05-30 | 1.2829 |
| 2025-05-23 | 1.2860 |
| 2025-05-16 | 1.2901 |