| 日期 | 单位净值 |
| 2025-06-20 | 1.2900 |
| 2025-06-13 | 1.3059 |
| 2025-06-06 | 1.2935 |
| 2025-06-05 | 1.2936 |
| 2025-05-30 | 1.2858 |
| 2025-05-23 | 1.2889 |
| 2025-05-16 | 1.2930 |
| 2025-05-09 | 1.2870 |
| 2025-04-30 | 1.2775 |
| 2025-04-25 | 1.2851 |
| 2025-04-18 | 1.2782 |
| 2025-04-11 | 1.2659 |
| 2025-04-03 | 1.3066 |
| 2025-03-28 | 1.3152 |
| 2025-03-21 | 1.3165 |
| 2025-03-14 | 1.3343 |