| 日期 | 单位净值 |
| 2025-06-20 | 1.3722 |
| 2025-06-13 | 1.3873 |
| 2025-06-06 | 1.3771 |
| 2025-05-30 | 1.3676 |
| 2025-05-23 | 1.3709 |
| 2025-05-20 | 1.3816 |
| 2025-05-16 | 1.3765 |
| 2025-05-09 | 1.3708 |
| 2025-04-30 | 1.3613 |
| 2025-04-25 | 1.3682 |
| 2025-04-18 | 1.3616 |
| 2025-04-11 | 1.3499 |
| 2025-04-03 | 1.3851 |
| 2025-03-28 | 1.3919 |
| 2025-03-21 | 1.3921 |
| 2025-03-20 | 1.4025 |