| 日期 | 单位净值 |
| 2025-06-20 | 1.2865 |
| 2025-06-13 | 1.3023 |
| 2025-06-06 | 1.2901 |
| 2025-06-05 | 1.2902 |
| 2025-05-30 | 1.2823 |
| 2025-05-23 | 1.2855 |
| 2025-05-16 | 1.2895 |
| 2025-05-09 | 1.2836 |
| 2025-04-30 | 1.2742 |
| 2025-04-25 | 1.2817 |
| 2025-04-18 | 1.2749 |
| 2025-04-11 | 1.2626 |
| 2025-04-03 | 1.3030 |
| 2025-03-28 | 1.3116 |
| 2025-03-21 | 1.3129 |
| 2025-03-14 | 1.3306 |