| 日期 | 单位净值 |
| 2025-06-10 | 0.9137 |
| 2025-06-06 | 0.8990 |
| 2025-05-30 | 0.8761 |
| 2025-05-23 | 0.8813 |
| 2025-05-16 | 0.8787 |
| 2025-05-09 | 0.8781 |
| 2025-04-30 | 0.8697 |
| 2025-04-25 | 0.8671 |
| 2025-04-18 | 0.8328 |
| 2025-04-11 | 0.8177 |
| 2025-04-03 | 0.9006 |
| 2025-03-28 | 0.9223 |
| 2025-03-21 | 0.9164 |
| 2025-03-14 | 0.9326 |
| 2025-03-10 | 0.9134 |
| 2025-03-07 | 0.9290 |