| 日期 | 单位净值 |
| 2025-06-20 | 1.2856 |
| 2025-06-13 | 1.3015 |
| 2025-06-06 | 1.2891 |
| 2025-06-05 | 1.2892 |
| 2025-05-30 | 1.2813 |
| 2025-05-23 | 1.2845 |
| 2025-05-16 | 1.2885 |
| 2025-05-09 | 1.2826 |
| 2025-04-30 | 1.2731 |
| 2025-04-25 | 1.2807 |
| 2025-04-18 | 1.2738 |
| 2025-04-11 | 1.2615 |
| 2025-04-03 | 1.3018 |
| 2025-03-28 | 1.3103 |
| 2025-03-21 | 1.3117 |
| 2025-03-14 | 1.3294 |