| 日期 | 单位净值 |
| 2025-07-04 | 1.3249 |
| 2025-06-27 | 1.3072 |
| 2025-06-20 | 1.2868 |
| 2025-06-13 | 1.3026 |
| 2025-06-06 | 1.2905 |
| 2025-06-05 | 1.2906 |
| 2025-05-30 | 1.2827 |
| 2025-05-23 | 1.2859 |
| 2025-05-16 | 1.2900 |
| 2025-05-09 | 1.2840 |
| 2025-04-30 | 1.2749 |
| 2025-04-25 | 1.2825 |
| 2025-04-18 | 1.2756 |
| 2025-04-11 | 1.2634 |
| 2025-04-03 | 1.3020 |
| 2025-03-28 | 1.3105 |