| 日期 | 单位净值 |
| 2025-07-18 | 1.7800 |
| 2025-07-11 | 1.7717 |
| 2025-07-04 | 1.7493 |
| 2025-06-27 | 1.7296 |
| 2025-06-20 | 1.7069 |
| 2025-06-13 | 1.7262 |
| 2025-06-06 | 1.7131 |
| 2025-05-30 | 1.7020 |
| 2025-05-23 | 1.7060 |
| 2025-05-20 | 1.7194 |
| 2025-05-16 | 1.7129 |
| 2025-05-09 | 1.7056 |
| 2025-04-30 | 1.6935 |
| 2025-04-25 | 1.7032 |
| 2025-04-18 | 1.6949 |
| 2025-04-11 | 1.6790 |