| 日期 | 单位净值 |
| 2025-06-20 | 0.4430 |
| 2025-06-13 | 0.4429 |
| 2025-06-06 | 0.4428 |
| 2025-05-30 | 0.4427 |
| 2025-05-23 | 0.4427 |
| 2025-05-16 | 0.4412 |
| 2025-05-09 | 0.4411 |
| 2025-04-30 | 0.4410 |
| 2025-04-25 | 0.4409 |
| 2025-04-18 | 0.4408 |
| 2025-04-11 | 0.4407 |
| 2025-04-03 | 0.4406 |
| 2025-03-28 | 0.4406 |
| 2025-03-21 | 0.4405 |
| 2025-03-14 | 0.4404 |
| 2025-03-07 | 0.4403 |