| 日期 | 单位净值 |
| 2025-06-20 | 1.2887 |
| 2025-06-13 | 1.3046 |
| 2025-06-06 | 1.2923 |
| 2025-06-05 | 1.2923 |
| 2025-05-30 | 1.2844 |
| 2025-05-23 | 1.2876 |
| 2025-05-16 | 1.2917 |
| 2025-05-09 | 1.2857 |
| 2025-04-30 | 1.2762 |
| 2025-04-25 | 1.2838 |
| 2025-04-18 | 1.2769 |
| 2025-04-11 | 1.2644 |
| 2025-04-03 | 1.3053 |
| 2025-03-28 | 1.3139 |
| 2025-03-21 | 1.3153 |
| 2025-03-14 | 1.3332 |