| 日期 | 单位净值 |
| 2025-07-08 | 1.0000 |
| 2025-07-04 | 0.9994 |
| 2025-06-27 | 0.9967 |
| 2025-06-20 | 0.9949 |
| 2025-06-13 | 0.9960 |
| 2025-06-06 | 0.9965 |
| 2025-05-30 | 0.9946 |
| 2025-05-23 | 0.9939 |
| 2025-05-16 | 0.9935 |
| 2025-05-09 | 0.9938 |
| 2025-04-30 | 0.9917 |
| 2025-04-25 | 0.9905 |
| 2025-04-18 | 0.9926 |
| 2025-04-11 | 0.9899 |
| 2025-04-03 | 0.9922 |
| 2025-03-28 | 0.9917 |