| 日期 | 单位净值 |
| 2025-07-25 | 1.1995 |
| 2025-07-18 | 1.1774 |
| 2025-07-15 | 1.1735 |
| 2025-07-11 | 1.1712 |
| 2025-07-04 | 1.1566 |
| 2025-06-27 | 1.1412 |
| 2025-06-20 | 1.1266 |
| 2025-06-13 | 1.1345 |
| 2025-06-06 | 1.1249 |
| 2025-05-30 | 1.1178 |
| 2025-05-23 | 1.1215 |
| 2025-05-16 | 1.1264 |
| 2025-05-15 | 1.1323 |
| 2025-05-09 | 1.1201 |
| 2025-04-30 | 1.1106 |
| 2025-04-25 | 1.1183 |