| 日期 | 单位净值 |
| 2025-06-20 | 0.9942 |
| 2025-06-13 | 0.9953 |
| 2025-06-06 | 0.9957 |
| 2025-05-30 | 0.9940 |
| 2025-05-23 | 0.9933 |
| 2025-05-16 | 0.9929 |
| 2025-05-09 | 0.9933 |
| 2025-04-30 | 0.9913 |
| 2025-04-25 | 0.9901 |
| 2025-04-18 | 0.9921 |
| 2025-04-11 | 0.9895 |
| 2025-04-03 | 0.9917 |
| 2025-03-28 | 0.9913 |
| 2025-03-21 | 0.9916 |
| 2025-03-14 | 0.9961 |
| 2025-03-07 | 0.9892 |