| 日期 | 单位净值 |
| 2025-06-20 | 1.2936 |
| 2025-06-13 | 1.3094 |
| 2025-06-06 | 1.2971 |
| 2025-06-05 | 1.2971 |
| 2025-05-30 | 1.2893 |
| 2025-05-23 | 1.2924 |
| 2025-05-16 | 1.2965 |
| 2025-05-09 | 1.2905 |
| 2025-04-30 | 1.2809 |
| 2025-04-25 | 1.2885 |
| 2025-04-18 | 1.2816 |
| 2025-04-11 | 1.2693 |
| 2025-04-03 | 1.3082 |
| 2025-03-28 | 1.3167 |
| 2025-03-21 | 1.3180 |
| 2025-03-14 | 1.3357 |