| 日期 | 单位净值 |
| 2025-06-20 | 1.3006 |
| 2025-06-13 | 1.3168 |
| 2025-06-06 | 1.3045 |
| 2025-06-05 | 1.3046 |
| 2025-05-30 | 1.2966 |
| 2025-05-23 | 1.2998 |
| 2025-05-16 | 1.3039 |
| 2025-05-09 | 1.2979 |
| 2025-04-30 | 1.2893 |
| 2025-04-25 | 1.2970 |
| 2025-04-18 | 1.2900 |
| 2025-04-11 | 1.2774 |
| 2025-04-03 | 1.2997 |
| 2025-03-28 | 1.3082 |
| 2025-03-21 | 1.3096 |
| 2025-03-14 | 1.3272 |