| 日期 | 单位净值 |
| 2025-07-25 | 0.9715 |
| 2025-07-18 | 0.9713 |
| 2025-07-11 | 0.9644 |
| 2025-07-10 | 0.9681 |
| 2025-07-04 | 0.9878 |
| 2025-06-27 | 0.9678 |
| 2025-06-20 | 0.9655 |
| 2025-06-13 | 0.9929 |
| 2025-06-10 | 0.9553 |
| 2025-06-06 | 0.9621 |
| 2025-05-30 | 0.9405 |
| 2025-05-23 | 0.9582 |
| 2025-05-16 | 0.9195 |
| 2025-05-09 | 0.9464 |
| 2025-04-30 | 0.9345 |
| 2025-04-25 | 0.9406 |