| 日期 | 单位净值 |
| 2025-06-20 | 1.2936 |
| 2025-06-13 | 1.3095 |
| 2025-06-06 | 1.2971 |
| 2025-06-05 | 1.2972 |
| 2025-05-30 | 1.2893 |
| 2025-05-23 | 1.2925 |
| 2025-05-16 | 1.2966 |
| 2025-05-09 | 1.2906 |
| 2025-04-30 | 1.2810 |
| 2025-04-25 | 1.2886 |
| 2025-04-18 | 1.2817 |
| 2025-04-11 | 1.2693 |
| 2025-04-03 | 1.3099 |
| 2025-03-28 | 1.3185 |
| 2025-03-21 | 1.3198 |
| 2025-03-14 | 1.3376 |