| 日期 | 单位净值 |
| 2025-06-20 | 1.2869 |
| 2025-06-13 | 1.3028 |
| 2025-06-06 | 1.2904 |
| 2025-06-05 | 1.2904 |
| 2025-05-30 | 1.2826 |
| 2025-05-23 | 1.2857 |
| 2025-05-16 | 1.2898 |
| 2025-05-09 | 1.2838 |
| 2025-04-30 | 1.2743 |
| 2025-04-25 | 1.2819 |
| 2025-04-18 | 1.2750 |
| 2025-04-11 | 1.2626 |
| 2025-04-03 | 1.3022 |
| 2025-03-28 | 1.3108 |
| 2025-03-21 | 1.3121 |
| 2025-03-14 | 1.3299 |