| 日期 | 单位净值 |
| 2025-06-20 | 0.5633 |
| 2025-06-13 | 0.5631 |
| 2025-06-06 | 0.5629 |
| 2025-05-30 | 0.5627 |
| 2025-05-23 | 0.5624 |
| 2025-05-16 | 0.5622 |
| 2025-05-09 | 0.5620 |
| 2025-04-30 | 0.5618 |
| 2025-04-25 | 0.5616 |
| 2025-04-18 | 0.5614 |
| 2025-04-11 | 0.5612 |
| 2025-04-03 | 0.5610 |
| 2025-03-28 | 0.5608 |
| 2025-03-21 | 0.5606 |
| 2025-03-14 | 0.5604 |
| 2025-03-07 | 0.5602 |