| 日期 | 单位净值 |
| 2025-07-11 | 1.3469 |
| 2025-07-04 | 1.3273 |
| 2025-06-27 | 1.3096 |
| 2025-06-20 | 1.2891 |
| 2025-06-13 | 1.3050 |
| 2025-06-06 | 1.2926 |
| 2025-06-05 | 1.2927 |
| 2025-05-30 | 1.2848 |
| 2025-05-23 | 1.2880 |
| 2025-05-16 | 1.2920 |
| 2025-05-09 | 1.2861 |
| 2025-04-30 | 1.2766 |
| 2025-04-25 | 1.2842 |
| 2025-04-18 | 1.2773 |
| 2025-04-11 | 1.2649 |
| 2025-04-03 | 1.3064 |