| 日期 | 单位净值 |
| 2025-06-20 | 1.2812 |
| 2025-06-13 | 1.2954 |
| 2025-06-06 | 1.2858 |
| 2025-05-30 | 1.2776 |
| 2025-05-23 | 1.2806 |
| 2025-05-20 | 1.2904 |
| 2025-05-16 | 1.2863 |
| 2025-05-09 | 1.2802 |
| 2025-04-30 | 1.2714 |
| 2025-04-25 | 1.2785 |
| 2025-04-18 | 1.2724 |
| 2025-04-11 | 1.2608 |
| 2025-04-03 | 1.2938 |
| 2025-03-28 | 1.3002 |
| 2025-03-21 | 1.3006 |
| 2025-03-20 | 1.3111 |