| 日期 | 单位净值 |
| 2025-08-15 | 1.3887 |
| 2025-08-08 | 1.3656 |
| 2025-08-05 | 1.3632 |
| 2025-08-01 | 1.3534 |
| 2025-07-25 | 1.3775 |
| 2025-07-18 | 1.3488 |
| 2025-07-11 | 1.3402 |
| 2025-07-04 | 1.3210 |
| 2025-06-27 | 1.3036 |
| 2025-06-20 | 1.2835 |
| 2025-06-13 | 1.2991 |
| 2025-06-06 | 1.2870 |
| 2025-06-05 | 1.2871 |
| 2025-05-30 | 1.2793 |
| 2025-05-23 | 1.2824 |
| 2025-05-16 | 1.2865 |