| 日期 | 单位净值 |
| 2025-06-20 | 1.2877 |
| 2025-06-13 | 1.3035 |
| 2025-06-06 | 1.2912 |
| 2025-06-05 | 1.2912 |
| 2025-05-30 | 1.2834 |
| 2025-05-23 | 1.2866 |
| 2025-05-16 | 1.2906 |
| 2025-05-09 | 1.2847 |
| 2025-04-30 | 1.2752 |
| 2025-04-25 | 1.2828 |
| 2025-04-18 | 1.2759 |
| 2025-04-11 | 1.2636 |
| 2025-04-03 | 1.3049 |
| 2025-03-28 | 1.3134 |
| 2025-03-21 | 1.3148 |
| 2025-03-14 | 1.3325 |