| 日期 | 单位净值 |
| 2025-06-20 | 1.2875 |
| 2025-06-13 | 1.3034 |
| 2025-06-06 | 1.2910 |
| 2025-06-05 | 1.2911 |
| 2025-05-30 | 1.2832 |
| 2025-05-23 | 1.2864 |
| 2025-05-16 | 1.2904 |
| 2025-05-09 | 1.2845 |
| 2025-04-30 | 1.2751 |
| 2025-04-25 | 1.2827 |
| 2025-04-18 | 1.2758 |
| 2025-04-11 | 1.2634 |
| 2025-04-03 | 1.3026 |
| 2025-03-28 | 1.3112 |
| 2025-03-21 | 1.3126 |
| 2025-03-14 | 1.3303 |