| 日期 | 单位净值 |
| 2025-06-20 | 1.2833 |
| 2025-06-13 | 1.2989 |
| 2025-06-06 | 1.2868 |
| 2025-06-05 | 1.2869 |
| 2025-05-30 | 1.2791 |
| 2025-05-23 | 1.2822 |
| 2025-05-16 | 1.2863 |
| 2025-05-09 | 1.2803 |
| 2025-04-30 | 1.2709 |
| 2025-04-25 | 1.2784 |
| 2025-04-18 | 1.2716 |
| 2025-04-11 | 1.2593 |
| 2025-04-03 | 1.2978 |
| 2025-03-28 | 1.3063 |
| 2025-03-21 | 1.3077 |
| 2025-03-14 | 1.3253 |