| 日期 | 单位净值 |
| 2025-06-20 | 1.2902 |
| 2025-06-13 | 1.3061 |
| 2025-06-06 | 1.2938 |
| 2025-06-05 | 1.2939 |
| 2025-05-30 | 1.2860 |
| 2025-05-23 | 1.2892 |
| 2025-05-16 | 1.2932 |
| 2025-05-09 | 1.2873 |
| 2025-04-30 | 1.2778 |
| 2025-04-25 | 1.2853 |
| 2025-04-18 | 1.2785 |
| 2025-04-11 | 1.2661 |
| 2025-04-03 | 1.3076 |
| 2025-03-28 | 1.3162 |
| 2025-03-21 | 1.3175 |
| 2025-03-14 | 1.3353 |