| 日期 | 单位净值 |
| 2025-07-18 | 1.7629 |
| 2025-07-11 | 1.7537 |
| 2025-07-04 | 1.7313 |
| 2025-06-27 | 1.7127 |
| 2025-06-20 | 1.6893 |
| 2025-06-13 | 1.7085 |
| 2025-06-06 | 1.6955 |
| 2025-05-30 | 1.6844 |
| 2025-05-23 | 1.6884 |
| 2025-05-20 | 1.7018 |
| 2025-05-16 | 1.6963 |
| 2025-05-09 | 1.6889 |
| 2025-04-30 | 1.6770 |
| 2025-04-25 | 1.6857 |
| 2025-04-18 | 1.6774 |
| 2025-04-11 | 1.6625 |