| 日期 | 单位净值 |
| 2025-07-04 | 0.9934 |
| 2025-06-27 | 0.9913 |
| 2025-06-20 | 0.9897 |
| 2025-06-13 | 0.9906 |
| 2025-06-06 | 0.9910 |
| 2025-05-30 | 0.9895 |
| 2025-05-23 | 0.9889 |
| 2025-05-16 | 0.9886 |
| 2025-05-09 | 0.9889 |
| 2025-04-30 | 0.9872 |
| 2025-04-25 | 0.9862 |
| 2025-04-18 | 0.9879 |
| 2025-04-11 | 0.9857 |
| 2025-04-03 | 0.9877 |
| 2025-03-28 | 0.9873 |
| 2025-03-21 | 0.9876 |