| 日期 | 单位净值 |
| 2025-07-04 | 0.9806 |
| 2025-06-30 | 0.9864 |
| 2025-06-27 | 0.9797 |
| 2025-06-20 | 0.9792 |
| 2025-06-16 | 0.9745 |
| 2025-06-13 | 0.9748 |
| 2025-06-06 | 0.9694 |
| 2025-05-31 | 0.9766 |
| 2025-05-30 | 0.9767 |
| 2025-05-23 | 0.9687 |
| 2025-05-16 | 0.9734 |
| 2025-05-09 | 0.9785 |
| 2025-04-30 | 0.9871 |
| 2025-04-25 | 0.9917 |
| 2025-04-18 | 0.9859 |
| 2025-04-11 | 0.9775 |