| 日期 | 单位净值 |
| 2025-06-20 | 0.8795 |
| 2025-06-13 | 0.9177 |
| 2025-06-10 | 0.9130 |
| 2025-06-06 | 0.8983 |
| 2025-05-30 | 0.8754 |
| 2025-05-23 | 0.8806 |
| 2025-05-16 | 0.8779 |
| 2025-05-09 | 0.8774 |
| 2025-04-30 | 0.8689 |
| 2025-04-25 | 0.8663 |
| 2025-04-18 | 0.8320 |
| 2025-04-11 | 0.8169 |
| 2025-04-03 | 0.8999 |
| 2025-03-28 | 0.9216 |
| 2025-03-21 | 0.9158 |
| 2025-03-14 | 0.9320 |