| 日期 | 单位净值 |
| 2025-06-20 | 0.9732 |
| 2025-06-13 | 0.9743 |
| 2025-06-06 | 0.9748 |
| 2025-05-30 | 0.9730 |
| 2025-05-23 | 0.9723 |
| 2025-05-16 | 0.9719 |
| 2025-05-09 | 0.9723 |
| 2025-04-30 | 0.9703 |
| 2025-04-25 | 0.9691 |
| 2025-04-18 | 0.9711 |
| 2025-04-11 | 0.9686 |
| 2025-04-03 | 0.9708 |
| 2025-03-28 | 0.9703 |
| 2025-03-21 | 0.9706 |
| 2025-03-14 | 0.9752 |
| 2025-03-07 | 0.9682 |