| 日期 | 单位净值 |
| 2025-08-29 | 1.0149 |
| 2025-08-22 | 1.0161 |
| 2025-08-15 | 1.0030 |
| 2025-08-08 | 0.9943 |
| 2025-08-01 | 0.9759 |
| 2025-07-25 | 0.9878 |
| 2025-07-21 | 0.9778 |
| 2025-07-18 | 0.9671 |
| 2025-07-11 | 0.9590 |
| 2025-07-04 | 0.9503 |
| 2025-06-27 | 0.9437 |
| 2025-06-20 | 0.9311 |
| 2025-06-13 | 0.9418 |
| 2025-06-06 | 0.9408 |
| 2025-05-30 | 0.9385 |
| 2025-05-23 | 0.9478 |