| 日期 | 单位净值 |
| 2025-07-04 | 1.3247 |
| 2025-06-27 | 1.3069 |
| 2025-06-20 | 1.2864 |
| 2025-06-13 | 1.3023 |
| 2025-06-06 | 1.2899 |
| 2025-06-05 | 1.2900 |
| 2025-05-30 | 1.2821 |
| 2025-05-23 | 1.2853 |
| 2025-05-16 | 1.2894 |
| 2025-05-09 | 1.2834 |
| 2025-04-30 | 1.2739 |
| 2025-04-25 | 1.2815 |
| 2025-04-18 | 1.2746 |
| 2025-04-11 | 1.2623 |
| 2025-04-03 | 1.3029 |
| 2025-03-28 | 1.3115 |