| 日期 | 单位净值 |
| 2025-06-20 | 1.2885 |
| 2025-06-13 | 1.3043 |
| 2025-06-06 | 1.2921 |
| 2025-06-05 | 1.2921 |
| 2025-05-30 | 1.2843 |
| 2025-05-23 | 1.2875 |
| 2025-05-16 | 1.2915 |
| 2025-05-09 | 1.2856 |
| 2025-04-30 | 1.2759 |
| 2025-04-25 | 1.2835 |
| 2025-04-18 | 1.2766 |
| 2025-04-11 | 1.2644 |
| 2025-04-03 | 1.3046 |
| 2025-03-28 | 1.3131 |
| 2025-03-21 | 1.3145 |
| 2025-03-14 | 1.3321 |