| 日期 | 单位净值 |
| 2025-06-20 | 1.2848 |
| 2025-06-13 | 1.3006 |
| 2025-06-06 | 1.2889 |
| 2025-06-05 | 1.2890 |
| 2025-05-30 | 1.2812 |
| 2025-05-23 | 1.2843 |
| 2025-05-16 | 1.2884 |
| 2025-05-09 | 1.2825 |
| 2025-04-30 | 1.2731 |
| 2025-04-25 | 1.2807 |
| 2025-04-18 | 1.2739 |
| 2025-04-11 | 1.2616 |
| 2025-04-03 | 1.3020 |
| 2025-03-28 | 1.3105 |
| 2025-03-21 | 1.3119 |
| 2025-03-14 | 1.3295 |