| 日期 | 单位净值 |
| 2025-06-20 | 0.9857 |
| 2025-06-13 | 0.9868 |
| 2025-06-06 | 0.9872 |
| 2025-05-30 | 0.9855 |
| 2025-05-23 | 0.9848 |
| 2025-05-16 | 0.9845 |
| 2025-05-09 | 0.9848 |
| 2025-04-30 | 0.9829 |
| 2025-04-25 | 0.9817 |
| 2025-04-18 | 0.9837 |
| 2025-04-11 | 0.9812 |
| 2025-04-03 | 0.9833 |
| 2025-03-28 | 0.9829 |
| 2025-03-21 | 0.9832 |
| 2025-03-14 | 0.9876 |
| 2025-03-07 | 0.9809 |