| 日期 | 单位净值 |
| 2025-06-20 | 1.2928 |
| 2025-06-13 | 1.3089 |
| 2025-06-06 | 1.2969 |
| 2025-06-05 | 1.2970 |
| 2025-05-30 | 1.2890 |
| 2025-05-23 | 1.2922 |
| 2025-05-16 | 1.2964 |
| 2025-05-09 | 1.2903 |
| 2025-04-30 | 1.2810 |
| 2025-04-25 | 1.2886 |
| 2025-04-18 | 1.2817 |
| 2025-04-11 | 1.2692 |
| 2025-04-03 | 1.3081 |
| 2025-03-28 | 1.3168 |
| 2025-03-21 | 1.3181 |
| 2025-03-14 | 1.3361 |