| 日期 | 单位净值 |
| 2025-06-20 | 0.9824 |
| 2025-06-13 | 1.0108 |
| 2025-06-10 | 0.9711 |
| 2025-06-06 | 0.9783 |
| 2025-05-30 | 0.9560 |
| 2025-05-23 | 0.9743 |
| 2025-05-16 | 0.9340 |
| 2025-05-09 | 0.9623 |
| 2025-04-30 | 0.9499 |
| 2025-04-25 | 0.9562 |
| 2025-04-18 | 0.9646 |
| 2025-04-11 | 0.9479 |
| 2025-04-10 | 0.9313 |
| 2025-04-03 | 1.0071 |
| 2025-03-28 | 1.0571 |
| 2025-03-21 | 1.0673 |