| 日期 | 单位净值 |
| 2025-07-04 | 1.6968 |
| 2025-06-27 | 1.6782 |
| 2025-06-20 | 1.6570 |
| 2025-06-13 | 1.6744 |
| 2025-06-06 | 1.6629 |
| 2025-05-30 | 1.6523 |
| 2025-05-23 | 1.6560 |
| 2025-05-20 | 1.6683 |
| 2025-05-16 | 1.6621 |
| 2025-05-09 | 1.6552 |
| 2025-04-30 | 1.6438 |
| 2025-04-25 | 1.6521 |
| 2025-04-18 | 1.6451 |
| 2025-04-11 | 1.6300 |
| 2025-04-03 | 1.6726 |
| 2025-03-28 | 1.6809 |