| 日期 | 单位净值 |
| 2025-08-15 | 1.3822 |
| 2025-08-08 | 1.3591 |
| 2025-08-05 | 1.3566 |
| 2025-08-01 | 1.3468 |
| 2025-07-25 | 1.3709 |
| 2025-07-18 | 1.3423 |
| 2025-07-11 | 1.3336 |
| 2025-07-04 | 1.3143 |
| 2025-06-27 | 1.2967 |
| 2025-06-20 | 1.2765 |
| 2025-06-13 | 1.2922 |
| 2025-06-06 | 1.2800 |
| 2025-06-05 | 1.2800 |
| 2025-05-30 | 1.2723 |
| 2025-05-23 | 1.2754 |
| 2025-05-16 | 1.2794 |