| 日期 | 单位净值 |
| 2025-08-15 | 1.3927 |
| 2025-08-08 | 1.3695 |
| 2025-08-05 | 1.3669 |
| 2025-08-01 | 1.3571 |
| 2025-07-25 | 1.3813 |
| 2025-07-18 | 1.3525 |
| 2025-07-11 | 1.3439 |
| 2025-07-04 | 1.3251 |
| 2025-06-27 | 1.3076 |
| 2025-06-20 | 1.2874 |
| 2025-06-13 | 1.3030 |
| 2025-06-06 | 1.2909 |
| 2025-06-05 | 1.2910 |
| 2025-05-30 | 1.2832 |
| 2025-05-23 | 1.2864 |
| 2025-05-16 | 1.2904 |