| 日期 | 单位净值 |
| 2025-07-11 | 1.3454 |
| 2025-07-04 | 1.3259 |
| 2025-06-27 | 1.3083 |
| 2025-06-20 | 1.2878 |
| 2025-06-13 | 1.3037 |
| 2025-06-06 | 1.2913 |
| 2025-06-05 | 1.2914 |
| 2025-05-30 | 1.2835 |
| 2025-05-23 | 1.2867 |
| 2025-05-16 | 1.2908 |
| 2025-05-09 | 1.2848 |
| 2025-04-30 | 1.2754 |
| 2025-04-25 | 1.2829 |
| 2025-04-18 | 1.2761 |
| 2025-04-11 | 1.2638 |
| 2025-04-03 | 1.3052 |