| 日期 | 单位净值 |
| 2025-06-20 | 0.8793 |
| 2025-06-13 | 0.9174 |
| 2025-06-10 | 0.9126 |
| 2025-06-06 | 0.8980 |
| 2025-05-30 | 0.8751 |
| 2025-05-23 | 0.8803 |
| 2025-05-16 | 0.8776 |
| 2025-05-09 | 0.8771 |
| 2025-04-30 | 0.8687 |
| 2025-04-25 | 0.8660 |
| 2025-04-18 | 0.8318 |
| 2025-04-11 | 0.8167 |
| 2025-04-03 | 0.8995 |
| 2025-03-28 | 0.9213 |
| 2025-03-21 | 0.9154 |
| 2025-03-14 | 0.9316 |