| 日期 | 单位净值 |
| 2025-06-20 | 0.8847 |
| 2025-06-13 | 0.9230 |
| 2025-06-10 | 0.9173 |
| 2025-06-06 | 0.9024 |
| 2025-05-30 | 0.8793 |
| 2025-05-23 | 0.8846 |
| 2025-05-16 | 0.8819 |
| 2025-05-09 | 0.8813 |
| 2025-04-30 | 0.8728 |
| 2025-04-25 | 0.8701 |
| 2025-04-18 | 0.8355 |
| 2025-04-11 | 0.8202 |
| 2025-04-03 | 0.9040 |
| 2025-03-28 | 0.9260 |
| 2025-03-21 | 0.9201 |
| 2025-03-14 | 0.9365 |