| 日期 | 单位净值 |
| 2025-06-20 | 1.2842 |
| 2025-06-13 | 1.2999 |
| 2025-06-06 | 1.2877 |
| 2025-06-05 | 1.2878 |
| 2025-05-30 | 1.2800 |
| 2025-05-23 | 1.2831 |
| 2025-05-16 | 1.2872 |
| 2025-05-09 | 1.2813 |
| 2025-04-30 | 1.2717 |
| 2025-04-25 | 1.2793 |
| 2025-04-18 | 1.2724 |
| 2025-04-11 | 1.2602 |
| 2025-04-03 | 1.3015 |
| 2025-03-28 | 1.3101 |
| 2025-03-21 | 1.3114 |
| 2025-03-14 | 1.3291 |