| 日期 | 单位净值 |
| 2025-06-20 | 1.2584 |
| 2025-06-13 | 1.2738 |
| 2025-06-06 | 1.2618 |
| 2025-06-05 | 1.2618 |
| 2025-05-30 | 1.2542 |
| 2025-05-23 | 1.2572 |
| 2025-05-16 | 1.2612 |
| 2025-05-09 | 1.2554 |
| 2025-04-30 | 1.2461 |
| 2025-04-25 | 1.2535 |
| 2025-04-18 | 1.2468 |
| 2025-04-11 | 1.2348 |
| 2025-04-03 | 1.3068 |
| 2025-03-28 | 1.3154 |
| 2025-03-21 | 1.3168 |
| 2025-03-14 | 1.3346 |