| 日期 | 单位净值 |
| 2025-06-20 | 1.2838 |
| 2025-06-13 | 1.2996 |
| 2025-06-06 | 1.2873 |
| 2025-06-05 | 1.2874 |
| 2025-05-30 | 1.2796 |
| 2025-05-23 | 1.2827 |
| 2025-05-16 | 1.2868 |
| 2025-05-09 | 1.2808 |
| 2025-04-30 | 1.2714 |
| 2025-04-25 | 1.2790 |
| 2025-04-18 | 1.2721 |
| 2025-04-11 | 1.2598 |
| 2025-04-03 | 1.2999 |
| 2025-03-28 | 1.3084 |
| 2025-03-21 | 1.3098 |
| 2025-03-14 | 1.3274 |