| 日期 | 单位净值 |
| 2025-07-18 | 1.7659 |
| 2025-07-11 | 1.7577 |
| 2025-07-04 | 1.7354 |
| 2025-06-27 | 1.7159 |
| 2025-06-20 | 1.6927 |
| 2025-06-13 | 1.7118 |
| 2025-06-06 | 1.6988 |
| 2025-05-30 | 1.6877 |
| 2025-05-23 | 1.6918 |
| 2025-05-20 | 1.7060 |
| 2025-05-16 | 1.6996 |
| 2025-05-09 | 1.6923 |
| 2025-04-30 | 1.6803 |
| 2025-04-25 | 1.6890 |
| 2025-04-18 | 1.6811 |
| 2025-04-11 | 1.6654 |