| 日期 | 单位净值 |
| 2025-06-20 | 1.2922 |
| 2025-06-13 | 1.3081 |
| 2025-06-06 | 1.2958 |
| 2025-06-05 | 1.2959 |
| 2025-05-30 | 1.2880 |
| 2025-05-23 | 1.2912 |
| 2025-05-16 | 1.2952 |
| 2025-05-09 | 1.2893 |
| 2025-04-30 | 1.2797 |
| 2025-04-25 | 1.2874 |
| 2025-04-18 | 1.2805 |
| 2025-04-11 | 1.2681 |
| 2025-04-03 | 1.3068 |
| 2025-03-28 | 1.3154 |
| 2025-03-21 | 1.3167 |
| 2025-03-14 | 1.3345 |