| 日期 | 单位净值 |
| 2025-06-20 | 0.9908 |
| 2025-06-13 | 1.0189 |
| 2025-06-10 | 0.9802 |
| 2025-06-06 | 0.9873 |
| 2025-05-30 | 0.9654 |
| 2025-05-23 | 0.9837 |
| 2025-05-16 | 0.9431 |
| 2025-05-09 | 0.9719 |
| 2025-04-30 | 0.9595 |
| 2025-04-25 | 0.9657 |
| 2025-04-18 | 0.9742 |
| 2025-04-11 | 0.9569 |
| 2025-04-10 | 0.9401 |
| 2025-04-03 | 1.0168 |
| 2025-03-28 | 1.0663 |
| 2025-03-21 | 1.0769 |