| 日期 | 单位净值 |
| 2025-07-18 | 0.3618 |
| 2025-07-11 | 0.3633 |
| 2025-07-04 | 0.3759 |
| 2025-06-20 | 0.3549 |
| 2025-06-13 | 0.3815 |
| 2025-06-06 | 0.3808 |
| 2024-01-12 | 0.0025 |
| 2024-01-05 | 0.0064 |
| 2023-12-29 | 0.0133 |
| 2023-12-22 | 0.0115 |
| 2023-12-20 | 0.0143 |
| 2023-12-15 | 0.0245 |
| 2023-12-08 | 0.0226 |
| 2023-12-01 | 0.0228 |
| 2023-11-24 | 0.0222 |
| 2023-11-20 | 0.0159 |