| 日期 | 单位净值 |
| 2025-06-20 | 0.9921 |
| 2025-06-13 | 1.0208 |
| 2025-06-10 | 0.9814 |
| 2025-06-06 | 0.9886 |
| 2025-05-30 | 0.9662 |
| 2025-05-23 | 0.9849 |
| 2025-05-16 | 0.9435 |
| 2025-05-09 | 0.9722 |
| 2025-04-30 | 0.9597 |
| 2025-04-25 | 0.9660 |
| 2025-04-18 | 0.9746 |
| 2025-04-11 | 0.9570 |
| 2025-04-10 | 0.9400 |
| 2025-04-03 | 1.0179 |
| 2025-03-28 | 1.0680 |
| 2025-03-21 | 1.0788 |