| 日期 | 单位净值 |
| 2025-06-20 | 0.9855 |
| 2025-06-13 | 1.0138 |
| 2025-06-10 | 0.9741 |
| 2025-06-06 | 0.9813 |
| 2025-05-30 | 0.9590 |
| 2025-05-23 | 0.9772 |
| 2025-05-16 | 0.9370 |
| 2025-05-09 | 0.9650 |
| 2025-04-30 | 0.9526 |
| 2025-04-25 | 0.9589 |
| 2025-04-18 | 0.9673 |
| 2025-04-11 | 0.9506 |
| 2025-04-10 | 0.9341 |
| 2025-04-03 | 1.0098 |
| 2025-03-28 | 1.0597 |
| 2025-03-21 | 1.0698 |