| 日期 | 单位净值 |
| 2025-07-04 | 1.3368 |
| 2025-06-27 | 1.3188 |
| 2025-06-20 | 1.2980 |
| 2025-06-13 | 1.3141 |
| 2025-06-06 | 1.3048 |
| 2025-06-05 | 1.3048 |
| 2025-05-30 | 1.2969 |
| 2025-05-23 | 1.3001 |
| 2025-05-16 | 1.3042 |
| 2025-05-09 | 1.2981 |
| 2025-04-30 | 1.2900 |
| 2025-04-25 | 1.2977 |
| 2025-04-18 | 1.2907 |
| 2025-04-11 | 1.2782 |
| 2025-04-03 | 1.3091 |
| 2025-03-28 | 1.3177 |