| 日期 | 单位净值 |
| 2025-06-20 | 1.2331 |
| 2025-06-13 | 1.2482 |
| 2025-06-06 | 1.2371 |
| 2025-06-05 | 1.2371 |
| 2025-05-30 | 1.2296 |
| 2025-05-23 | 1.2327 |
| 2025-05-16 | 1.2366 |
| 2025-05-09 | 1.2309 |
| 2025-04-30 | 1.2232 |
| 2025-04-25 | 1.2305 |
| 2025-04-18 | 1.2239 |
| 2025-04-11 | 1.2120 |
| 2025-04-03 | 1.3056 |
| 2025-03-28 | 1.3143 |
| 2025-03-21 | 1.3156 |
| 2025-03-14 | 1.3336 |