| 日期 | 单位净值 |
| 2025-07-25 | 1.3778 |
| 2025-07-18 | 1.3490 |
| 2025-07-11 | 1.3403 |
| 2025-07-04 | 1.3228 |
| 2025-06-27 | 1.3051 |
| 2025-06-20 | 1.2848 |
| 2025-06-13 | 1.3006 |
| 2025-06-06 | 1.2889 |
| 2025-06-05 | 1.2890 |
| 2025-05-30 | 1.2812 |
| 2025-05-23 | 1.2843 |
| 2025-05-16 | 1.2884 |
| 2025-05-09 | 1.2825 |
| 2025-04-30 | 1.2731 |
| 2025-04-25 | 1.2807 |
| 2025-04-18 | 1.2739 |