| 日期 | 单位净值 |
| 2025-06-20 | 0.9835 |
| 2025-06-13 | 1.0120 |
| 2025-06-10 | 0.9722 |
| 2025-06-06 | 0.9794 |
| 2025-05-30 | 0.9571 |
| 2025-05-23 | 0.9753 |
| 2025-05-16 | 0.9351 |
| 2025-05-09 | 0.9630 |
| 2025-04-30 | 0.9506 |
| 2025-04-25 | 0.9569 |
| 2025-04-18 | 0.9653 |
| 2025-04-11 | 0.9485 |
| 2025-04-10 | 0.9320 |
| 2025-04-03 | 1.0077 |
| 2025-03-28 | 1.0577 |
| 2025-03-21 | 1.0678 |