| 日期 | 单位净值 |
| 2025-07-11 | 1.7613 |
| 2025-07-04 | 1.7389 |
| 2025-06-27 | 1.7193 |
| 2025-06-20 | 1.6970 |
| 2025-06-13 | 1.7152 |
| 2025-06-06 | 1.7022 |
| 2025-05-30 | 1.6911 |
| 2025-05-23 | 1.6951 |
| 2025-05-20 | 1.7094 |
| 2025-05-16 | 1.7029 |
| 2025-05-09 | 1.6956 |
| 2025-04-30 | 1.6836 |
| 2025-04-25 | 1.6923 |
| 2025-04-18 | 1.6841 |
| 2025-04-11 | 1.6692 |
| 2025-04-03 | 1.7139 |