| 日期 | 单位净值 |
| 2025-06-20 | 1.2847 |
| 2025-06-13 | 1.3006 |
| 2025-06-06 | 1.2882 |
| 2025-06-05 | 1.2883 |
| 2025-05-30 | 1.2804 |
| 2025-05-23 | 1.2836 |
| 2025-05-16 | 1.2877 |
| 2025-05-09 | 1.2817 |
| 2025-04-30 | 1.2729 |
| 2025-04-25 | 1.2805 |
| 2025-04-18 | 1.2736 |
| 2025-04-11 | 1.2612 |
| 2025-04-03 | 1.3051 |
| 2025-03-28 | 1.3137 |
| 2025-03-21 | 1.3151 |
| 2025-03-14 | 1.3330 |