| 日期 | 单位净值 |
| 2025-06-20 | 1.3203 |
| 2025-06-13 | 1.3252 |
| 2025-06-06 | 1.3226 |
| 2025-05-30 | 1.2979 |
| 2025-05-23 | 1.3074 |
| 2025-05-20 | 1.3195 |
| 2025-05-16 | 1.3113 |
| 2025-05-09 | 1.3060 |
| 2025-04-30 | 1.2906 |
| 2025-04-25 | 1.2880 |
| 2025-04-18 | 1.2688 |
| 2025-04-11 | 1.2617 |
| 2025-04-03 | 1.3294 |
| 2025-03-28 | 1.3398 |
| 2025-03-21 | 1.3586 |
| 2025-03-20 | 1.3762 |