| 日期 | 单位净值 |
| 2025-07-04 | 1.7422 |
| 2025-06-27 | 1.7226 |
| 2025-06-20 | 1.7005 |
| 2025-06-13 | 1.7187 |
| 2025-06-06 | 1.7057 |
| 2025-05-30 | 1.6946 |
| 2025-05-23 | 1.6987 |
| 2025-05-20 | 1.7130 |
| 2025-05-16 | 1.7065 |
| 2025-05-09 | 1.6992 |
| 2025-04-30 | 1.6872 |
| 2025-04-25 | 1.6959 |
| 2025-04-18 | 1.6876 |
| 2025-04-11 | 1.6727 |
| 2025-04-03 | 1.7174 |
| 2025-03-28 | 1.7262 |