| 日期 | 单位净值 |
| 2025-06-20 | 0.9859 |
| 2025-06-13 | 1.0136 |
| 2025-06-10 | 0.9745 |
| 2025-06-06 | 0.9815 |
| 2025-05-30 | 0.9595 |
| 2025-05-23 | 0.9775 |
| 2025-05-16 | 0.9377 |
| 2025-05-09 | 0.9653 |
| 2025-04-30 | 0.9531 |
| 2025-04-25 | 0.9593 |
| 2025-04-18 | 0.9677 |
| 2025-04-11 | 0.9509 |
| 2025-04-10 | 0.9347 |
| 2025-04-03 | 1.0088 |
| 2025-03-28 | 1.0577 |
| 2025-03-21 | 1.0676 |