| 日期 | 单位净值 |
| 2025-06-27 | 1.3329 |
| 2025-06-20 | 1.3118 |
| 2025-06-13 | 1.3281 |
| 2025-06-06 | 1.3158 |
| 2025-06-05 | 1.3159 |
| 2025-05-30 | 1.3078 |
| 2025-05-23 | 1.3111 |
| 2025-05-16 | 1.3153 |
| 2025-05-09 | 1.3091 |
| 2025-04-30 | 1.2970 |
| 2025-04-25 | 1.3048 |
| 2025-04-18 | 1.2978 |
| 2025-04-11 | 1.2851 |
| 2025-04-03 | 1.3210 |
| 2025-03-28 | 1.3297 |
| 2025-03-21 | 1.3311 |