| 日期 | 单位净值 |
| 2025-07-11 | 0.9827 |
| 2025-07-10 | 0.9866 |
| 2025-07-04 | 1.0069 |
| 2025-06-27 | 0.9861 |
| 2025-06-20 | 0.9835 |
| 2025-06-13 | 1.0120 |
| 2025-06-10 | 0.9722 |
| 2025-06-06 | 0.9794 |
| 2025-05-30 | 0.9571 |
| 2025-05-23 | 0.9753 |
| 2025-05-16 | 0.9351 |
| 2025-05-09 | 0.9630 |
| 2025-04-30 | 0.9506 |
| 2025-04-25 | 0.9569 |
| 2025-04-18 | 0.9653 |
| 2025-04-11 | 0.9485 |