| 日期 | 单位净值 |
| 2025-07-04 | 1.0920 |
| 2025-06-27 | 1.0848 |
| 2025-06-25 | 1.0905 |
| 2025-06-20 | 1.0716 |
| 2025-06-13 | 1.0804 |
| 2025-06-06 | 1.0770 |
| 2025-05-30 | 1.0636 |
| 2025-05-26 | 1.0658 |
| 2025-05-23 | 1.0673 |
| 2025-05-16 | 1.0677 |
| 2025-05-09 | 1.0635 |
| 2025-04-30 | 1.0548 |
| 2025-04-25 | 1.0537 |
| 2025-04-18 | 1.0428 |
| 2025-04-11 | 1.0372 |
| 2025-04-03 | 1.0706 |