| 日期 | 单位净值 |
| 2025-07-11 | 1.1031 |
| 2025-07-04 | 1.1096 |
| 2025-06-27 | 1.0993 |
| 2025-06-20 | 1.0992 |
| 2025-06-13 | 1.1046 |
| 2025-06-06 | 1.1031 |
| 2025-05-30 | 1.0935 |
| 2025-05-23 | 1.0818 |
| 2025-05-20 | 1.0906 |
| 2025-05-16 | 1.0852 |
| 2025-05-09 | 1.0740 |
| 2025-04-30 | 1.0660 |
| 2025-04-25 | 1.0635 |
| 2025-04-21 | 1.0613 |
| 2025-04-18 | 1.0570 |
| 2025-04-11 | 1.0618 |