| 日期 | 单位净值 |
| 2025-07-18 | 1.7737 |
| 2025-07-11 | 1.7645 |
| 2025-07-04 | 1.7420 |
| 2025-06-27 | 1.7233 |
| 2025-06-20 | 1.7008 |
| 2025-06-13 | 1.7191 |
| 2025-06-06 | 1.7061 |
| 2025-05-30 | 1.6949 |
| 2025-05-23 | 1.6992 |
| 2025-05-20 | 1.7126 |
| 2025-05-16 | 1.7061 |
| 2025-05-09 | 1.6987 |
| 2025-04-30 | 1.6877 |
| 2025-04-25 | 1.6964 |
| 2025-04-18 | 1.6881 |
| 2025-04-11 | 1.6731 |