| 日期 | 单位净值 |
| 2025-06-20 | 0.9748 |
| 2025-06-13 | 0.9760 |
| 2025-06-06 | 0.9764 |
| 2025-05-30 | 0.9746 |
| 2025-05-23 | 0.9739 |
| 2025-05-16 | 0.9735 |
| 2025-05-09 | 0.9738 |
| 2025-04-30 | 0.9718 |
| 2025-04-25 | 0.9706 |
| 2025-04-18 | 0.9726 |
| 2025-04-11 | 0.9700 |
| 2025-04-03 | 0.9723 |
| 2025-03-28 | 0.9718 |
| 2025-03-21 | 0.9722 |
| 2025-03-14 | 0.9768 |
| 2025-03-07 | 0.9697 |