| 日期 | 单位净值 |
| 2025-07-11 | 1.3475 |
| 2025-07-04 | 1.3281 |
| 2025-06-27 | 1.3104 |
| 2025-06-20 | 1.2900 |
| 2025-06-13 | 1.3058 |
| 2025-06-06 | 1.2935 |
| 2025-06-05 | 1.2936 |
| 2025-05-30 | 1.2857 |
| 2025-05-23 | 1.2889 |
| 2025-05-16 | 1.2930 |
| 2025-05-09 | 1.2870 |
| 2025-04-30 | 1.2776 |
| 2025-04-25 | 1.2852 |
| 2025-04-18 | 1.2783 |
| 2025-04-11 | 1.2660 |
| 2025-04-03 | 1.3066 |