| 日期 | 单位净值 |
| 2025-06-20 | 1.2919 |
| 2025-06-13 | 1.3078 |
| 2025-06-06 | 1.2954 |
| 2025-06-05 | 1.2955 |
| 2025-05-30 | 1.2876 |
| 2025-05-23 | 1.2908 |
| 2025-05-16 | 1.2949 |
| 2025-05-09 | 1.2889 |
| 2025-04-30 | 1.2794 |
| 2025-04-25 | 1.2870 |
| 2025-04-18 | 1.2801 |
| 2025-04-11 | 1.2677 |
| 2025-04-03 | 1.3070 |
| 2025-03-28 | 1.3156 |
| 2025-03-21 | 1.3169 |
| 2025-03-14 | 1.3347 |