| 日期 | 单位净值 |
| 2025-06-20 | 1.2927 |
| 2025-06-13 | 1.3087 |
| 2025-06-06 | 1.2963 |
| 2025-06-05 | 1.2963 |
| 2025-05-30 | 1.2885 |
| 2025-05-23 | 1.2916 |
| 2025-05-16 | 1.2957 |
| 2025-05-09 | 1.2897 |
| 2025-04-30 | 1.2803 |
| 2025-04-25 | 1.2879 |
| 2025-04-18 | 1.2810 |
| 2025-04-11 | 1.2686 |
| 2025-04-03 | 1.3077 |
| 2025-03-28 | 1.3162 |
| 2025-03-21 | 1.3176 |
| 2025-03-14 | 1.3353 |