| 日期 | 单位净值 |
| 2025-06-20 | 3.5150 |
| 2025-06-13 | 3.7174 |
| 2025-06-06 | 3.6310 |
| 2025-05-30 | 3.4655 |
| 2025-05-23 | 3.4543 |
| 2025-05-20 | 3.3303 |
| 2025-05-16 | 3.2274 |
| 2025-05-09 | 3.3015 |
| 2025-04-30 | 3.2723 |
| 2025-04-25 | 3.1403 |
| 2025-04-18 | 3.1721 |
| 2025-04-11 | 3.0478 |
| 2025-04-03 | 3.4547 |
| 2025-03-28 | 3.3635 |
| 2025-03-21 | 3.1638 |
| 2025-03-20 | 3.1874 |