| 日期 | 单位净值 |
| 2025-06-20 | 1.2896 |
| 2025-06-13 | 1.3056 |
| 2025-06-06 | 1.2931 |
| 2025-06-05 | 1.2932 |
| 2025-05-30 | 1.2853 |
| 2025-05-23 | 1.2885 |
| 2025-05-16 | 1.2926 |
| 2025-05-09 | 1.2866 |
| 2025-04-30 | 1.2777 |
| 2025-04-25 | 1.2853 |
| 2025-04-18 | 1.2784 |
| 2025-04-11 | 1.2660 |
| 2025-04-03 | 1.3051 |
| 2025-03-28 | 1.3137 |
| 2025-03-21 | 1.3150 |
| 2025-03-14 | 1.3328 |