| 日期 | 单位净值 |
| 2025-08-15 | 1.3985 |
| 2025-08-08 | 1.3751 |
| 2025-08-05 | 1.3725 |
| 2025-08-01 | 1.3627 |
| 2025-07-25 | 1.3870 |
| 2025-07-18 | 1.3581 |
| 2025-07-11 | 1.3494 |
| 2025-07-04 | 1.3299 |
| 2025-06-27 | 1.3123 |
| 2025-06-20 | 1.2918 |
| 2025-06-13 | 1.3077 |
| 2025-06-06 | 1.2953 |
| 2025-06-05 | 1.2954 |
| 2025-05-30 | 1.2876 |
| 2025-05-23 | 1.2907 |
| 2025-05-16 | 1.2948 |