| 日期 | 单位净值 |
| 2025-07-18 | 1.1403 |
| 2025-07-11 | 1.1397 |
| 2025-07-10 | 1.1398 |
| 2025-07-04 | 1.1391 |
| 2025-06-30 | 1.1378 |
| 2025-06-27 | 1.1380 |
| 2025-06-25 | 1.1380 |
| 2025-06-20 | 1.1376 |
| 2025-06-13 | 1.1369 |
| 2025-06-11 | 1.1362 |
| 2025-06-06 | 1.1350 |
| 2025-05-31 | 1.1346 |
| 2025-05-30 | 1.1345 |
| 2025-05-26 | 1.1340 |
| 2025-05-23 | 1.1336 |
| 2025-05-21 | 1.1332 |