| 日期 | 单位净值 |
| 2025-06-20 | 1.3826 |
| 2025-06-13 | 1.3978 |
| 2025-06-06 | 1.3875 |
| 2025-05-30 | 1.3779 |
| 2025-05-23 | 1.3816 |
| 2025-05-20 | 1.3917 |
| 2025-05-16 | 1.3866 |
| 2025-05-09 | 1.3808 |
| 2025-04-30 | 1.3713 |
| 2025-04-25 | 1.3782 |
| 2025-04-18 | 1.3720 |
| 2025-04-11 | 1.3594 |
| 2025-04-03 | 1.3957 |
| 2025-03-28 | 1.4034 |
| 2025-03-21 | 1.4022 |
| 2025-03-20 | 1.4128 |