| 日期 | 单位净值 |
| 2025-07-11 | 0.9589 |
| 2025-07-04 | 0.9502 |
| 2025-06-27 | 0.9437 |
| 2025-06-20 | 0.9312 |
| 2025-06-13 | 0.9418 |
| 2025-06-06 | 0.9408 |
| 2025-05-30 | 0.9386 |
| 2025-05-23 | 0.9478 |
| 2025-05-16 | 0.9489 |
| 2025-05-09 | 0.9392 |
| 2025-04-30 | 0.9227 |
| 2025-04-25 | 0.9249 |
| 2025-04-21 | 0.9150 |
| 2025-04-18 | 0.9141 |
| 2025-04-11 | 0.9054 |
| 2025-04-03 | 0.9450 |