| 日期 | 单位净值 |
| 2025-08-22 | 1.4024 |
| 2025-08-15 | 1.3946 |
| 2025-08-08 | 1.3714 |
| 2025-08-05 | 1.3688 |
| 2025-08-01 | 1.3590 |
| 2025-07-25 | 1.3832 |
| 2025-07-18 | 1.3544 |
| 2025-07-11 | 1.3457 |
| 2025-07-04 | 1.3263 |
| 2025-06-27 | 1.3087 |
| 2025-06-20 | 1.2883 |
| 2025-06-13 | 1.3041 |
| 2025-06-06 | 1.2919 |
| 2025-06-05 | 1.2919 |
| 2025-05-30 | 1.2841 |
| 2025-05-23 | 1.2873 |