| 日期 | 单位净值 |
| 2025-06-20 | 1.2830 |
| 2025-06-13 | 1.2989 |
| 2025-06-06 | 1.2905 |
| 2025-06-05 | 1.2906 |
| 2025-05-30 | 1.2827 |
| 2025-05-23 | 1.2858 |
| 2025-05-16 | 1.2899 |
| 2025-05-09 | 1.2839 |
| 2025-04-30 | 1.2765 |
| 2025-04-25 | 1.2841 |
| 2025-04-18 | 1.2772 |
| 2025-04-11 | 1.2648 |
| 2025-04-03 | 1.3036 |
| 2025-03-28 | 1.3122 |
| 2025-03-21 | 1.3136 |
| 2025-03-14 | 1.3313 |