| 日期 | 单位净值 |
| 2025-06-20 | 1.2851 |
| 2025-06-13 | 1.3009 |
| 2025-06-06 | 1.2894 |
| 2025-06-05 | 1.2894 |
| 2025-05-30 | 1.2816 |
| 2025-05-23 | 1.2847 |
| 2025-05-16 | 1.2888 |
| 2025-05-09 | 1.2828 |
| 2025-04-30 | 1.2739 |
| 2025-04-25 | 1.2815 |
| 2025-04-18 | 1.2746 |
| 2025-04-11 | 1.2623 |
| 2025-04-03 | 1.2990 |
| 2025-03-28 | 1.3076 |
| 2025-03-21 | 1.3089 |
| 2025-03-14 | 1.3266 |