| 日期 | 单位净值 |
| 2025-07-04 | 1.3160 |
| 2025-06-30 | 1.3023 |
| 2025-06-27 | 1.3011 |
| 2025-06-20 | 1.3063 |
| 2025-06-13 | 1.3062 |
| 2025-06-06 | 1.2943 |
| 2025-05-30 | 1.2864 |
| 2025-05-23 | 1.2844 |
| 2025-05-20 | 1.2877 |
| 2025-05-16 | 1.2781 |
| 2025-05-09 | 1.2714 |
| 2025-04-30 | 1.2672 |
| 2025-04-25 | 1.2681 |
| 2025-04-18 | 1.2577 |
| 2025-04-11 | 1.2446 |
| 2025-04-03 | 1.2664 |