| 日期 | 单位净值 |
| 2025-07-25 | 1.3880 |
| 2025-07-18 | 1.3590 |
| 2025-07-11 | 1.3503 |
| 2025-07-04 | 1.3315 |
| 2025-06-27 | 1.3135 |
| 2025-06-20 | 1.2928 |
| 2025-06-13 | 1.3089 |
| 2025-06-06 | 1.2969 |
| 2025-06-05 | 1.2970 |
| 2025-05-30 | 1.2890 |
| 2025-05-23 | 1.2922 |
| 2025-05-16 | 1.2964 |
| 2025-05-09 | 1.2903 |
| 2025-04-30 | 1.2810 |
| 2025-04-25 | 1.2886 |
| 2025-04-18 | 1.2817 |