| 日期 | 单位净值 |
| 2025-07-18 | 1.7754 |
| 2025-07-11 | 1.7663 |
| 2025-07-04 | 1.7440 |
| 2025-06-27 | 1.7246 |
| 2025-06-20 | 1.7023 |
| 2025-06-13 | 1.7214 |
| 2025-06-06 | 1.7085 |
| 2025-05-30 | 1.6974 |
| 2025-05-23 | 1.7014 |
| 2025-05-20 | 1.7147 |
| 2025-05-16 | 1.7083 |
| 2025-05-09 | 1.7010 |
| 2025-04-30 | 1.6900 |
| 2025-04-25 | 1.6987 |
| 2025-04-18 | 1.6905 |
| 2025-04-11 | 1.6757 |