| 日期 | 单位净值 |
| 2025-07-04 | 1.1704 |
| 2025-06-27 | 1.1550 |
| 2025-06-20 | 1.1405 |
| 2025-06-13 | 1.1525 |
| 2025-06-06 | 1.1429 |
| 2025-05-30 | 1.1358 |
| 2025-05-23 | 1.1395 |
| 2025-05-16 | 1.1440 |
| 2025-05-15 | 1.1499 |
| 2025-05-09 | 1.1377 |
| 2025-04-30 | 1.1283 |
| 2025-04-25 | 1.1360 |
| 2025-04-18 | 1.1297 |
| 2025-04-15 | 1.1293 |
| 2025-04-11 | 1.1186 |
| 2025-04-03 | 1.1526 |