| 日期 | 单位净值 |
| 2025-06-20 | 1.2900 |
| 2025-06-13 | 1.3059 |
| 2025-06-06 | 1.2935 |
| 2025-06-05 | 1.2935 |
| 2025-05-30 | 1.2857 |
| 2025-05-23 | 1.2888 |
| 2025-05-16 | 1.2929 |
| 2025-05-09 | 1.2869 |
| 2025-04-30 | 1.2774 |
| 2025-04-25 | 1.2850 |
| 2025-04-18 | 1.2781 |
| 2025-04-11 | 1.2657 |
| 2025-04-03 | 1.3064 |
| 2025-03-28 | 1.3150 |
| 2025-03-21 | 1.3163 |
| 2025-03-14 | 1.3341 |