| 日期 | 单位净值 |
| 2025-07-25 | 0.9897 |
| 2025-07-18 | 0.9893 |
| 2025-07-11 | 0.9816 |
| 2025-07-10 | 0.9854 |
| 2025-07-04 | 1.0058 |
| 2025-06-27 | 0.9850 |
| 2025-06-20 | 0.9824 |
| 2025-06-13 | 1.0108 |
| 2025-06-10 | 0.9711 |
| 2025-06-06 | 0.9783 |
| 2025-05-30 | 0.9560 |
| 2025-05-23 | 0.9743 |
| 2025-05-16 | 0.9340 |
| 2025-05-09 | 0.9623 |
| 2025-04-30 | 0.9499 |
| 2025-04-25 | 0.9562 |