| 日期 | 单位净值 |
| 2025-06-20 | 0.9863 |
| 2025-06-13 | 0.9874 |
| 2025-06-06 | 0.9878 |
| 2025-05-30 | 0.9860 |
| 2025-05-23 | 0.9853 |
| 2025-05-16 | 0.9849 |
| 2025-05-09 | 0.9853 |
| 2025-04-30 | 0.9833 |
| 2025-04-25 | 0.9821 |
| 2025-04-18 | 0.9841 |
| 2025-04-11 | 0.9815 |
| 2025-04-03 | 0.9837 |
| 2025-03-28 | 0.9833 |
| 2025-03-21 | 0.9836 |
| 2025-03-14 | 0.9882 |
| 2025-03-07 | 0.9811 |