| 日期 | 单位净值 |
| 2025-08-22 | 1.4006 |
| 2025-08-15 | 1.3928 |
| 2025-08-08 | 1.3696 |
| 2025-08-05 | 1.3670 |
| 2025-08-01 | 1.3572 |
| 2025-07-25 | 1.3815 |
| 2025-07-18 | 1.3526 |
| 2025-07-11 | 1.3440 |
| 2025-07-04 | 1.3249 |
| 2025-06-27 | 1.3072 |
| 2025-06-20 | 1.2868 |
| 2025-06-13 | 1.3026 |
| 2025-06-06 | 1.2905 |
| 2025-06-05 | 1.2906 |
| 2025-05-30 | 1.2827 |
| 2025-05-23 | 1.2859 |