| 日期 | 单位净值 |
| 2025-07-11 | 1.7620 |
| 2025-07-04 | 1.7395 |
| 2025-06-27 | 1.7199 |
| 2025-06-20 | 1.6974 |
| 2025-06-13 | 1.7166 |
| 2025-06-06 | 1.7036 |
| 2025-05-30 | 1.6924 |
| 2025-05-23 | 1.6966 |
| 2025-05-20 | 1.7100 |
| 2025-05-16 | 1.7035 |
| 2025-05-09 | 1.6962 |
| 2025-04-30 | 1.6851 |
| 2025-04-25 | 1.6938 |
| 2025-04-18 | 1.6855 |
| 2025-04-11 | 1.6706 |
| 2025-04-03 | 1.7145 |