| 日期 | 单位净值 |
| 2025-07-11 | 1.7541 |
| 2025-07-04 | 1.7317 |
| 2025-06-27 | 1.7131 |
| 2025-06-20 | 1.6908 |
| 2025-06-13 | 1.7090 |
| 2025-06-06 | 1.6960 |
| 2025-05-30 | 1.6849 |
| 2025-05-23 | 1.6892 |
| 2025-05-20 | 1.7023 |
| 2025-05-16 | 1.6958 |
| 2025-05-09 | 1.6894 |
| 2025-04-30 | 1.6775 |
| 2025-04-25 | 1.6861 |
| 2025-04-18 | 1.6776 |
| 2025-04-11 | 1.6628 |
| 2025-04-03 | 1.7075 |