| 日期 | 单位净值 |
| 2025-07-18 | 1.7652 |
| 2025-07-11 | 1.7570 |
| 2025-07-04 | 1.7346 |
| 2025-06-27 | 1.7151 |
| 2025-06-20 | 1.6931 |
| 2025-06-13 | 1.7113 |
| 2025-06-06 | 1.6992 |
| 2025-05-30 | 1.6882 |
| 2025-05-23 | 1.6922 |
| 2025-05-20 | 1.7055 |
| 2025-05-16 | 1.6990 |
| 2025-05-09 | 1.6917 |
| 2025-04-30 | 1.6798 |
| 2025-04-25 | 1.6885 |
| 2025-04-18 | 1.6811 |
| 2025-04-11 | 1.6653 |