| 日期 | 单位净值 |
| 2025-07-11 | 1.7689 |
| 2025-07-04 | 1.7464 |
| 2025-06-27 | 1.7271 |
| 2025-06-20 | 1.7053 |
| 2025-06-13 | 1.7236 |
| 2025-06-06 | 1.7105 |
| 2025-05-30 | 1.6994 |
| 2025-05-23 | 1.7034 |
| 2025-05-20 | 1.7178 |
| 2025-05-16 | 1.7113 |
| 2025-05-09 | 1.7039 |
| 2025-04-30 | 1.6919 |
| 2025-04-25 | 1.7006 |
| 2025-04-18 | 1.6923 |
| 2025-04-11 | 1.6773 |
| 2025-04-03 | 1.7223 |