| 日期 | 单位净值 |
| 2025-06-20 | 1.2942 |
| 2025-06-13 | 1.3102 |
| 2025-06-06 | 1.2967 |
| 2025-06-05 | 1.2968 |
| 2025-05-30 | 1.2889 |
| 2025-05-23 | 1.2921 |
| 2025-05-16 | 1.2962 |
| 2025-05-09 | 1.2902 |
| 2025-04-30 | 1.2795 |
| 2025-04-25 | 1.2871 |
| 2025-04-18 | 1.2802 |
| 2025-04-11 | 1.2678 |
| 2025-04-03 | 1.3052 |
| 2025-03-28 | 1.3138 |
| 2025-03-21 | 1.3151 |
| 2025-03-14 | 1.3329 |