| 日期 | 单位净值 |
| 2025-06-20 | 1.2724 |
| 2025-06-13 | 1.2879 |
| 2025-06-06 | 1.2759 |
| 2025-06-05 | 1.2759 |
| 2025-05-30 | 1.2683 |
| 2025-05-23 | 1.2714 |
| 2025-05-16 | 1.2753 |
| 2025-05-09 | 1.2695 |
| 2025-04-30 | 1.2602 |
| 2025-04-25 | 1.2677 |
| 2025-04-18 | 1.2609 |
| 2025-04-11 | 1.2489 |
| 2025-04-03 | 1.2939 |
| 2025-03-28 | 1.3024 |
| 2025-03-21 | 1.3037 |
| 2025-03-14 | 1.3212 |