| 日期 | 单位净值 |
| 2025-08-22 | 1.4008 |
| 2025-08-15 | 1.3931 |
| 2025-08-08 | 1.3700 |
| 2025-08-05 | 1.3673 |
| 2025-08-01 | 1.3575 |
| 2025-07-25 | 1.3818 |
| 2025-07-18 | 1.3529 |
| 2025-07-11 | 1.3442 |
| 2025-07-04 | 1.3247 |
| 2025-06-27 | 1.3069 |
| 2025-06-20 | 1.2864 |
| 2025-06-13 | 1.3023 |
| 2025-06-06 | 1.2899 |
| 2025-06-05 | 1.2900 |
| 2025-05-30 | 1.2821 |
| 2025-05-23 | 1.2853 |