| 日期 | 单位净值 |
| 2025-07-25 | 0.8996 |
| 2025-07-18 | 0.8993 |
| 2025-07-11 | 0.8920 |
| 2025-07-10 | 0.8955 |
| 2025-07-04 | 0.9141 |
| 2025-06-27 | 0.8951 |
| 2025-06-20 | 0.8927 |
| 2025-06-13 | 0.9188 |
| 2025-06-10 | 0.8824 |
| 2025-06-06 | 0.8890 |
| 2025-05-30 | 0.8685 |
| 2025-05-23 | 0.8853 |
| 2025-05-16 | 0.8484 |
| 2025-05-09 | 0.8740 |
| 2025-04-30 | 0.8626 |
| 2025-04-25 | 0.8684 |