| 日期 | 单位净值 |
| 2025-06-20 | 1.2893 |
| 2025-06-13 | 1.3053 |
| 2025-06-06 | 1.2928 |
| 2025-06-05 | 1.2929 |
| 2025-05-30 | 1.2850 |
| 2025-05-23 | 1.2882 |
| 2025-05-16 | 1.2923 |
| 2025-05-09 | 1.2863 |
| 2025-04-30 | 1.2768 |
| 2025-04-25 | 1.2844 |
| 2025-04-18 | 1.2775 |
| 2025-04-11 | 1.2651 |
| 2025-04-03 | 1.3045 |
| 2025-03-28 | 1.3131 |
| 2025-03-21 | 1.3145 |
| 2025-03-14 | 1.3323 |