| 日期 | 单位净值 |
| 2025-06-20 | 1.2828 |
| 2025-06-13 | 1.2972 |
| 2025-06-06 | 1.2861 |
| 2025-06-05 | 1.2861 |
| 2025-05-30 | 1.2791 |
| 2025-05-23 | 1.2820 |
| 2025-05-16 | 1.2857 |
| 2025-05-09 | 1.2803 |
| 2025-04-30 | 1.2718 |
| 2025-04-25 | 1.2787 |
| 2025-04-18 | 1.2725 |
| 2025-04-11 | 1.2614 |
| 2025-04-03 | 1.2982 |
| 2025-03-28 | 1.3059 |
| 2025-03-21 | 1.3072 |
| 2025-03-14 | 1.3232 |