| 日期 | 单位净值 |
| 2025-07-04 | 1.3263 |
| 2025-06-27 | 1.3087 |
| 2025-06-20 | 1.2883 |
| 2025-06-13 | 1.3041 |
| 2025-06-06 | 1.2919 |
| 2025-06-05 | 1.2919 |
| 2025-05-30 | 1.2841 |
| 2025-05-23 | 1.2873 |
| 2025-05-16 | 1.2913 |
| 2025-05-09 | 1.2854 |
| 2025-04-30 | 1.2759 |
| 2025-04-25 | 1.2834 |
| 2025-04-18 | 1.2766 |
| 2025-04-11 | 1.2643 |
| 2025-04-03 | 1.3048 |
| 2025-03-28 | 1.3133 |