| 日期 | 单位净值 |
| 2025-07-04 | 3.0046 |
| 2025-06-30 | 2.9514 |
| 2025-06-27 | 2.9744 |
| 2025-06-20 | 2.9502 |
| 2025-06-13 | 2.9138 |
| 2025-06-06 | 2.8576 |
| 2025-05-30 | 2.7800 |
| 2025-05-23 | 2.8179 |
| 2025-05-20 | 2.8174 |
| 2025-05-16 | 2.7945 |
| 2025-05-09 | 2.8890 |
| 2025-04-30 | 2.8828 |
| 2025-04-25 | 2.8822 |
| 2025-04-18 | 2.8579 |
| 2025-04-11 | 2.8084 |
| 2025-04-03 | 3.1263 |