| 日期 | 单位净值 |
| 2025-06-27 | 1.3143 |
| 2025-06-20 | 1.2937 |
| 2025-06-13 | 1.3097 |
| 2025-06-06 | 1.2973 |
| 2025-06-05 | 1.2974 |
| 2025-05-30 | 1.2895 |
| 2025-05-23 | 1.2926 |
| 2025-05-16 | 1.2967 |
| 2025-05-09 | 1.2907 |
| 2025-04-30 | 1.2814 |
| 2025-04-25 | 1.2890 |
| 2025-04-18 | 1.2821 |
| 2025-04-11 | 1.2697 |
| 2025-04-03 | 1.3059 |
| 2025-03-28 | 1.3145 |
| 2025-03-21 | 1.3158 |