| 日期 | 单位净值 |
| 2025-06-20 | 0.8762 |
| 2025-06-13 | 0.9129 |
| 2025-06-10 | 0.9069 |
| 2025-06-06 | 0.8925 |
| 2025-05-30 | 0.8702 |
| 2025-05-23 | 0.8753 |
| 2025-05-16 | 0.8727 |
| 2025-05-09 | 0.8722 |
| 2025-04-30 | 0.8639 |
| 2025-04-25 | 0.8613 |
| 2025-04-18 | 0.8279 |
| 2025-04-11 | 0.8131 |
| 2025-04-03 | 0.8941 |
| 2025-03-28 | 0.9153 |
| 2025-03-21 | 0.9096 |
| 2025-03-14 | 0.9254 |