| 日期 | 单位净值 |
| 2025-06-20 | 1.2825 |
| 2025-06-13 | 1.2984 |
| 2025-06-06 | 1.2861 |
| 2025-06-05 | 1.2862 |
| 2025-05-30 | 1.2784 |
| 2025-05-23 | 1.2815 |
| 2025-05-16 | 1.2856 |
| 2025-05-09 | 1.2796 |
| 2025-04-30 | 1.2702 |
| 2025-04-25 | 1.2777 |
| 2025-04-18 | 1.2709 |
| 2025-04-11 | 1.2586 |
| 2025-04-03 | 1.2898 |
| 2025-03-28 | 1.2982 |
| 2025-03-21 | 1.2995 |
| 2025-03-14 | 1.3169 |