| 日期 | 单位净值 |
| 2025-06-20 | 0.8813 |
| 2025-06-13 | 0.9196 |
| 2025-06-10 | 0.9143 |
| 2025-06-06 | 0.8995 |
| 2025-05-30 | 0.8764 |
| 2025-05-23 | 0.8817 |
| 2025-05-16 | 0.8790 |
| 2025-05-09 | 0.8785 |
| 2025-04-30 | 0.8699 |
| 2025-04-25 | 0.8673 |
| 2025-04-18 | 0.8327 |
| 2025-04-11 | 0.8175 |
| 2025-04-03 | 0.9011 |
| 2025-03-28 | 0.9230 |
| 2025-03-21 | 0.9171 |
| 2025-03-14 | 0.9334 |