| 日期 | 单位净值 |
| 2025-06-20 | 0.9881 |
| 2025-06-13 | 1.0162 |
| 2025-06-10 | 0.9769 |
| 2025-06-06 | 0.9840 |
| 2025-05-30 | 0.9618 |
| 2025-05-23 | 0.9799 |
| 2025-05-16 | 0.9400 |
| 2025-05-09 | 0.9677 |
| 2025-04-30 | 0.9554 |
| 2025-04-25 | 0.9616 |
| 2025-04-18 | 0.9700 |
| 2025-04-11 | 0.9535 |
| 2025-04-10 | 0.9370 |
| 2025-04-03 | 1.0124 |
| 2025-03-28 | 1.0622 |
| 2025-03-21 | 1.0723 |