| 日期 | 单位净值 |
| 2025-06-20 | 1.3183 |
| 2025-06-13 | 1.3231 |
| 2025-06-06 | 1.3215 |
| 2025-05-30 | 1.2971 |
| 2025-05-23 | 1.3056 |
| 2025-05-20 | 1.3185 |
| 2025-05-16 | 1.3095 |
| 2025-05-09 | 1.3042 |
| 2025-04-30 | 1.2890 |
| 2025-04-25 | 1.2873 |
| 2025-04-18 | 1.2683 |
| 2025-04-11 | 1.2612 |
| 2025-04-03 | 1.3273 |
| 2025-03-28 | 1.3385 |
| 2025-03-21 | 1.3567 |
| 2025-03-20 | 1.3741 |