| 日期 | 单位净值 |
| 2025-06-20 | 1.2912 |
| 2025-06-13 | 1.3072 |
| 2025-06-06 | 1.2947 |
| 2025-06-05 | 1.2948 |
| 2025-05-30 | 1.2869 |
| 2025-05-23 | 1.2901 |
| 2025-05-16 | 1.2942 |
| 2025-05-09 | 1.2882 |
| 2025-04-30 | 1.2788 |
| 2025-04-25 | 1.2865 |
| 2025-04-18 | 1.2795 |
| 2025-04-11 | 1.2671 |
| 2025-04-03 | 1.3070 |
| 2025-03-28 | 1.3157 |
| 2025-03-21 | 1.3170 |
| 2025-03-14 | 1.3349 |