| 日期 | 单位净值 |
| 2025-07-04 | 1.3230 |
| 2025-06-27 | 1.3052 |
| 2025-06-20 | 1.2847 |
| 2025-06-13 | 1.3006 |
| 2025-06-06 | 1.2885 |
| 2025-06-05 | 1.2885 |
| 2025-05-30 | 1.2807 |
| 2025-05-23 | 1.2838 |
| 2025-05-16 | 1.2879 |
| 2025-05-09 | 1.2819 |
| 2025-04-30 | 1.2724 |
| 2025-04-25 | 1.2800 |
| 2025-04-18 | 1.2731 |
| 2025-04-11 | 1.2607 |
| 2025-04-03 | 1.3003 |
| 2025-03-28 | 1.3089 |