| 日期 | 单位净值 |
| 2025-06-27 | 1.4018 |
| 2025-06-20 | 1.3844 |
| 2025-06-13 | 1.3989 |
| 2025-06-06 | 1.3886 |
| 2025-05-30 | 1.3798 |
| 2025-05-23 | 1.3831 |
| 2025-05-20 | 1.3943 |
| 2025-05-16 | 1.3892 |
| 2025-05-09 | 1.3834 |
| 2025-04-30 | 1.3739 |
| 2025-04-25 | 1.3808 |
| 2025-04-18 | 1.3745 |
| 2025-04-11 | 1.3620 |
| 2025-04-03 | 1.3973 |
| 2025-03-28 | 1.4042 |
| 2025-03-21 | 1.4048 |