| 日期 | 单位净值 |
| 2025-06-20 | 1.2958 |
| 2025-06-13 | 1.3118 |
| 2025-06-06 | 1.2994 |
| 2025-06-05 | 1.2995 |
| 2025-05-30 | 1.2916 |
| 2025-05-23 | 1.2948 |
| 2025-05-16 | 1.2989 |
| 2025-05-09 | 1.2929 |
| 2025-04-30 | 1.2833 |
| 2025-04-25 | 1.2909 |
| 2025-04-18 | 1.2840 |
| 2025-04-11 | 1.2716 |
| 2025-04-03 | 1.3063 |
| 2025-03-28 | 1.3149 |
| 2025-03-21 | 1.3163 |
| 2025-03-14 | 1.3340 |