| 日期 | 单位净值 |
| 2025-06-20 | 1.2888 |
| 2025-06-13 | 1.3048 |
| 2025-06-06 | 1.2925 |
| 2025-06-05 | 1.2925 |
| 2025-05-30 | 1.2846 |
| 2025-05-23 | 1.2878 |
| 2025-05-16 | 1.2919 |
| 2025-05-09 | 1.2859 |
| 2025-04-30 | 1.2766 |
| 2025-04-25 | 1.2842 |
| 2025-04-18 | 1.2773 |
| 2025-04-11 | 1.2648 |
| 2025-04-03 | 1.3048 |
| 2025-03-28 | 1.3134 |
| 2025-03-21 | 1.3147 |
| 2025-03-14 | 1.3326 |