| 日期 | 单位净值 |
| 2025-06-20 | 0.9625 |
| 2025-06-13 | 0.9902 |
| 2025-06-10 | 0.9521 |
| 2025-06-06 | 0.9590 |
| 2025-05-30 | 0.9370 |
| 2025-05-23 | 0.9550 |
| 2025-05-16 | 0.9157 |
| 2025-05-09 | 0.9430 |
| 2025-04-30 | 0.9309 |
| 2025-04-25 | 0.9371 |
| 2025-04-18 | 0.9455 |
| 2025-04-11 | 0.9293 |
| 2025-04-10 | 0.9130 |
| 2025-04-03 | 0.9880 |
| 2025-03-28 | 1.0367 |
| 2025-03-21 | 1.0470 |