| 日期 | 单位净值 |
| 2025-07-04 | 1.0110 |
| 2025-06-30 | 1.0101 |
| 2025-06-27 | 1.0100 |
| 2025-06-23 | 1.0096 |
| 2025-06-20 | 1.0095 |
| 2025-06-13 | 1.0089 |
| 2025-06-06 | 1.0083 |
| 2025-05-30 | 1.0076 |
| 2025-05-23 | 1.0070 |
| 2025-05-16 | 1.0064 |
| 2025-05-09 | 1.0058 |
| 2025-04-30 | 1.0050 |
| 2025-04-25 | 1.0045 |
| 2025-04-18 | 1.0041 |
| 2025-04-11 | 1.0037 |
| 2025-04-03 | 1.0030 |