| 日期 | 单位净值 |
| 2025-06-20 | 1.2929 |
| 2025-06-13 | 1.3090 |
| 2025-06-06 | 1.2965 |
| 2025-06-05 | 1.2966 |
| 2025-05-30 | 1.2886 |
| 2025-05-23 | 1.2918 |
| 2025-05-16 | 1.2959 |
| 2025-05-09 | 1.2899 |
| 2025-04-30 | 1.2803 |
| 2025-04-25 | 1.2880 |
| 2025-04-18 | 1.2811 |
| 2025-04-11 | 1.2685 |
| 2025-04-03 | 1.3096 |
| 2025-03-28 | 1.3183 |
| 2025-03-21 | 1.3197 |
| 2025-03-14 | 1.3376 |