| 日期 | 单位净值 |
| 2025-07-25 | 1.0861 |
| 2025-07-18 | 1.0612 |
| 2025-07-15 | 1.0571 |
| 2025-07-11 | 1.0561 |
| 2025-07-04 | 1.0436 |
| 2025-06-27 | 1.0306 |
| 2025-06-20 | 1.0157 |
| 2025-06-16 | 1.0292 |
| 2025-06-13 | 1.0264 |
| 2025-06-06 | 1.0188 |
| 2025-05-30 | 1.0134 |
| 2025-05-23 | 1.0179 |
| 2025-05-16 | 1.0242 |
| 2025-05-15 | 1.0289 |
| 2025-05-09 | 1.0183 |
| 2025-04-30 | 1.0119 |