| 日期 | 单位净值 |
| 2025-06-20 | 1.2961 |
| 2025-06-13 | 1.3122 |
| 2025-06-06 | 1.2996 |
| 2025-06-05 | 1.2997 |
| 2025-05-30 | 1.2918 |
| 2025-05-23 | 1.2950 |
| 2025-05-16 | 1.2991 |
| 2025-05-09 | 1.2931 |
| 2025-04-30 | 1.2836 |
| 2025-04-25 | 1.2912 |
| 2025-04-18 | 1.2843 |
| 2025-04-11 | 1.2718 |
| 2025-04-03 | 1.3057 |
| 2025-03-28 | 1.3143 |
| 2025-03-21 | 1.3157 |
| 2025-03-14 | 1.3335 |