| 日期 | 单位净值 |
| 2025-07-04 | 0.9782 |
| 2025-06-27 | 0.9758 |
| 2025-06-20 | 0.9740 |
| 2025-06-13 | 0.9751 |
| 2025-06-06 | 0.9755 |
| 2025-05-30 | 0.9738 |
| 2025-05-23 | 0.9731 |
| 2025-05-16 | 0.9727 |
| 2025-05-09 | 0.9731 |
| 2025-04-30 | 0.9711 |
| 2025-04-25 | 0.9700 |
| 2025-04-18 | 0.9719 |
| 2025-04-11 | 0.9694 |
| 2025-04-03 | 0.9716 |
| 2025-03-28 | 0.9711 |
| 2025-03-21 | 0.9715 |