| 日期 | 单位净值 |
| 2025-06-20 | 1.2878 |
| 2025-06-13 | 1.3037 |
| 2025-06-06 | 1.2913 |
| 2025-06-05 | 1.2914 |
| 2025-05-30 | 1.2836 |
| 2025-05-23 | 1.2867 |
| 2025-05-16 | 1.2908 |
| 2025-05-09 | 1.2848 |
| 2025-04-30 | 1.2752 |
| 2025-04-25 | 1.2827 |
| 2025-04-18 | 1.2759 |
| 2025-04-11 | 1.2635 |
| 2025-04-03 | 1.3036 |
| 2025-03-28 | 1.3122 |
| 2025-03-21 | 1.3135 |
| 2025-03-14 | 1.3313 |