| 日期 | 单位净值 |
| 2025-06-27 | 1.4001 |
| 2025-06-20 | 1.3828 |
| 2025-06-13 | 1.3972 |
| 2025-06-06 | 1.3869 |
| 2025-05-30 | 1.3781 |
| 2025-05-23 | 1.3813 |
| 2025-05-20 | 1.3926 |
| 2025-05-16 | 1.3875 |
| 2025-05-09 | 1.3817 |
| 2025-04-30 | 1.3722 |
| 2025-04-25 | 1.3791 |
| 2025-04-18 | 1.3727 |
| 2025-04-11 | 1.3609 |
| 2025-04-03 | 1.3963 |
| 2025-03-28 | 1.4033 |
| 2025-03-21 | 1.4028 |