| 日期 | 单位净值 |
| 2025-07-18 | 1.4109 |
| 2025-07-11 | 1.3863 |
| 2025-07-04 | 1.3588 |
| 2025-06-27 | 1.3397 |
| 2025-06-20 | 1.3197 |
| 2025-06-13 | 1.3245 |
| 2025-06-06 | 1.3220 |
| 2025-05-30 | 1.2972 |
| 2025-05-23 | 1.3058 |
| 2025-05-20 | 1.3189 |
| 2025-05-16 | 1.3107 |
| 2025-05-09 | 1.3044 |
| 2025-04-30 | 1.2899 |
| 2025-04-25 | 1.2873 |
| 2025-04-18 | 1.2681 |
| 2025-04-11 | 1.2609 |