| 日期 | 单位净值 |
| 2025-06-20 | 0.9860 |
| 2025-06-13 | 0.9871 |
| 2025-06-06 | 0.9875 |
| 2025-05-30 | 0.9858 |
| 2025-05-23 | 0.9851 |
| 2025-05-16 | 0.9847 |
| 2025-05-09 | 0.9851 |
| 2025-04-30 | 0.9831 |
| 2025-04-25 | 0.9820 |
| 2025-04-18 | 0.9839 |
| 2025-04-11 | 0.9814 |
| 2025-04-03 | 0.9836 |
| 2025-03-28 | 0.9831 |
| 2025-03-21 | 0.9835 |
| 2025-03-14 | 0.9879 |
| 2025-03-07 | 0.9811 |