| 日期 | 单位净值 |
| 2025-07-04 | 1.0911 |
| 2025-06-27 | 1.0840 |
| 2025-06-25 | 1.0895 |
| 2025-06-20 | 1.0708 |
| 2025-06-13 | 1.0794 |
| 2025-06-06 | 1.0762 |
| 2025-05-30 | 1.0628 |
| 2025-05-26 | 1.0649 |
| 2025-05-23 | 1.0664 |
| 2025-05-16 | 1.0672 |
| 2025-05-09 | 1.0628 |
| 2025-04-30 | 1.0540 |
| 2025-04-25 | 1.0532 |
| 2025-04-18 | 1.0425 |
| 2025-04-11 | 1.0369 |
| 2025-04-03 | 1.0699 |