| 日期 | 单位净值 |
| 2025-06-20 | 1.2976 |
| 2025-06-13 | 1.3138 |
| 2025-06-06 | 1.3025 |
| 2025-06-05 | 1.3026 |
| 2025-05-30 | 1.2946 |
| 2025-05-23 | 1.2978 |
| 2025-05-16 | 1.3019 |
| 2025-05-09 | 1.2959 |
| 2025-04-30 | 1.2863 |
| 2025-04-25 | 1.2941 |
| 2025-04-18 | 1.2871 |
| 2025-04-11 | 1.2745 |
| 2025-04-03 | 1.3040 |
| 2025-03-28 | 1.3127 |
| 2025-03-21 | 1.3140 |
| 2025-03-14 | 1.3319 |