| 日期 | 单位净值 |
| 2025-08-22 | 1.4035 |
| 2025-08-15 | 1.3957 |
| 2025-08-08 | 1.3723 |
| 2025-08-05 | 1.3697 |
| 2025-08-01 | 1.3599 |
| 2025-07-25 | 1.3842 |
| 2025-07-18 | 1.3553 |
| 2025-07-11 | 1.3466 |
| 2025-07-04 | 1.3272 |
| 2025-06-27 | 1.3095 |
| 2025-06-20 | 1.2892 |
| 2025-06-13 | 1.3049 |
| 2025-06-06 | 1.2927 |
| 2025-06-05 | 1.2928 |
| 2025-05-30 | 1.2850 |
| 2025-05-23 | 1.2881 |