| 日期 | 单位净值 |
| 2025-06-20 | 1.2576 |
| 2025-06-13 | 1.2720 |
| 2025-06-06 | 1.2609 |
| 2025-06-05 | 1.2610 |
| 2025-05-30 | 1.2539 |
| 2025-05-23 | 1.2568 |
| 2025-05-16 | 1.2605 |
| 2025-05-09 | 1.2551 |
| 2025-04-30 | 1.2466 |
| 2025-04-25 | 1.2535 |
| 2025-04-18 | 1.2473 |
| 2025-04-11 | 1.2362 |
| 2025-04-03 | 1.3049 |
| 2025-03-28 | 1.3132 |
| 2025-03-21 | 1.3145 |
| 2025-03-14 | 1.3316 |