| 日期 | 单位净值 |
| 2025-07-04 | 1.1784 |
| 2025-06-27 | 1.1626 |
| 2025-06-20 | 1.1477 |
| 2025-06-13 | 1.1564 |
| 2025-06-06 | 1.1466 |
| 2025-05-30 | 1.1393 |
| 2025-05-23 | 1.1431 |
| 2025-05-16 | 1.1479 |
| 2025-05-15 | 1.1539 |
| 2025-05-09 | 1.1415 |
| 2025-04-30 | 1.1318 |
| 2025-04-25 | 1.1397 |
| 2025-04-18 | 1.1335 |
| 2025-04-15 | 1.1329 |
| 2025-04-11 | 1.1221 |
| 2025-04-03 | 1.1564 |