| 日期 | 单位净值 |
| 2025-07-04 | 1.1701 |
| 2025-06-27 | 1.1547 |
| 2025-06-20 | 1.1402 |
| 2025-06-13 | 1.1522 |
| 2025-06-06 | 1.1426 |
| 2025-05-30 | 1.1355 |
| 2025-05-23 | 1.1392 |
| 2025-05-16 | 1.1437 |
| 2025-05-15 | 1.1496 |
| 2025-05-09 | 1.1375 |
| 2025-04-30 | 1.1280 |
| 2025-04-25 | 1.1357 |
| 2025-04-18 | 1.1295 |
| 2025-04-15 | 1.1288 |
| 2025-04-11 | 1.1182 |
| 2025-04-03 | 1.1518 |