| 日期 | 单位净值 |
| 2025-06-20 | 0.9745 |
| 2025-06-13 | 0.9756 |
| 2025-06-06 | 0.9761 |
| 2025-05-30 | 0.9742 |
| 2025-05-23 | 0.9735 |
| 2025-05-16 | 0.9732 |
| 2025-05-09 | 0.9735 |
| 2025-04-30 | 0.9715 |
| 2025-04-25 | 0.9703 |
| 2025-04-18 | 0.9723 |
| 2025-04-11 | 0.9697 |
| 2025-04-03 | 0.9719 |
| 2025-03-28 | 0.9715 |
| 2025-03-21 | 0.9718 |
| 2025-03-14 | 0.9765 |
| 2025-03-07 | 0.9694 |