| 日期 | 单位净值 |
| 2025-07-04 | 0.8555 |
| 2025-06-27 | 0.8595 |
| 2025-06-20 | 0.8388 |
| 2025-06-13 | 0.8446 |
| 2025-06-06 | 0.8445 |
| 2025-05-30 | 0.8217 |
| 2025-05-23 | 0.8346 |
| 2025-05-16 | 0.8202 |
| 2025-05-09 | 0.7976 |
| 2025-04-30 | 0.7830 |
| 2025-04-25 | 0.7731 |
| 2025-04-18 | 0.7439 |
| 2025-04-11 | 0.7340 |
| 2025-04-03 | 0.7842 |
| 2025-03-28 | 0.8108 |
| 2025-03-21 | 0.8245 |