| 日期 | 单位净值 |
| 2025-07-04 | 1.0212 |
| 2025-06-30 | 1.0189 |
| 2025-06-27 | 1.0195 |
| 2025-06-25 | 1.0185 |
| 2025-06-20 | 1.0161 |
| 2025-06-18 | 1.0160 |
| 2025-06-16 | 1.0153 |
| 2025-06-13 | 1.0140 |
| 2025-06-06 | 1.0139 |
| 2025-05-31 | 1.0114 |
| 2025-05-30 | 1.0114 |
| 2025-05-28 | 1.0101 |
| 2025-05-23 | 1.0103 |
| 2025-05-16 | 1.0124 |
| 2025-05-15 | 1.0130 |
| 2025-05-09 | 1.0130 |