| 日期 | 单位净值 |
| 2025-06-20 | 0.9910 |
| 2025-06-13 | 0.9921 |
| 2025-06-06 | 0.9925 |
| 2025-05-30 | 0.9909 |
| 2025-05-23 | 0.9902 |
| 2025-05-16 | 0.9899 |
| 2025-05-09 | 0.9902 |
| 2025-04-30 | 0.9885 |
| 2025-04-25 | 0.9874 |
| 2025-04-18 | 0.9892 |
| 2025-04-11 | 0.9869 |
| 2025-04-03 | 0.9889 |
| 2025-03-28 | 0.9885 |
| 2025-03-21 | 0.9888 |
| 2025-03-14 | 0.9928 |
| 2025-03-07 | 0.9866 |