| 日期 | 单位净值 |
| 2025-07-15 | 0.9870 |
| 2025-07-11 | 0.9877 |
| 2025-07-08 | 0.9874 |
| 2025-07-04 | 0.9870 |
| 2025-06-27 | 0.9849 |
| 2025-06-20 | 0.9833 |
| 2025-06-13 | 0.9842 |
| 2025-06-06 | 0.9846 |
| 2025-05-30 | 0.9831 |
| 2025-05-23 | 0.9826 |
| 2025-05-16 | 0.9823 |
| 2025-05-09 | 0.9826 |
| 2025-04-30 | 0.9809 |
| 2025-04-25 | 0.9800 |
| 2025-04-18 | 0.9816 |
| 2025-04-11 | 0.9795 |