| 日期 | 单位净值 |
| 2025-07-04 | 1.1619 |
| 2025-06-27 | 1.1464 |
| 2025-06-20 | 1.1318 |
| 2025-06-13 | 1.1438 |
| 2025-06-06 | 1.1342 |
| 2025-05-30 | 1.1270 |
| 2025-05-23 | 1.1307 |
| 2025-05-16 | 1.1353 |
| 2025-05-15 | 1.1412 |
| 2025-05-09 | 1.1290 |
| 2025-04-30 | 1.1194 |
| 2025-04-25 | 1.1272 |
| 2025-04-18 | 1.1209 |
| 2025-04-15 | 1.1202 |
| 2025-04-11 | 1.1096 |
| 2025-04-03 | 1.1434 |