| 日期 | 单位净值 |
| 2025-07-09 | 1.0073 |
| 2025-07-04 | 1.0071 |
| 2025-07-02 | 1.0068 |
| 2025-06-27 | 1.0064 |
| 2025-06-25 | 1.0063 |
| 2025-06-20 | 1.0059 |
| 2025-06-18 | 1.0058 |
| 2025-06-13 | 1.0054 |
| 2025-06-11 | 1.0053 |
| 2025-06-06 | 1.0048 |
| 2025-05-30 | 1.0041 |
| 2025-05-28 | 1.0040 |
| 2025-05-23 | 1.0035 |
| 2025-05-21 | 1.0032 |
| 2025-05-16 | 1.0028 |
| 2025-05-14 | 1.0027 |