| 日期 | 单位净值 |
| 2025-07-04 | 1.3293 |
| 2025-06-27 | 1.3115 |
| 2025-06-20 | 1.2910 |
| 2025-06-13 | 1.3069 |
| 2025-06-06 | 1.2945 |
| 2025-06-05 | 1.2946 |
| 2025-05-30 | 1.2867 |
| 2025-05-23 | 1.2899 |
| 2025-05-16 | 1.2939 |
| 2025-05-09 | 1.2880 |
| 2025-04-30 | 1.2784 |
| 2025-04-25 | 1.2860 |
| 2025-04-18 | 1.2791 |
| 2025-04-11 | 1.2667 |
| 2025-04-03 | 1.3077 |
| 2025-03-28 | 1.3163 |