| 日期 | 单位净值 |
| 2025-07-25 | 1.3836 |
| 2025-07-18 | 1.3547 |
| 2025-07-11 | 1.3460 |
| 2025-07-04 | 1.3265 |
| 2025-06-27 | 1.3087 |
| 2025-06-20 | 1.2882 |
| 2025-06-13 | 1.3041 |
| 2025-06-06 | 1.2913 |
| 2025-06-05 | 1.2914 |
| 2025-05-30 | 1.2835 |
| 2025-05-23 | 1.2867 |
| 2025-05-16 | 1.2907 |
| 2025-05-09 | 1.2848 |
| 2025-04-30 | 1.2752 |
| 2025-04-25 | 1.2828 |
| 2025-04-18 | 1.2759 |