| 日期 | 单位净值 |
| 2025-06-20 | 1.2839 |
| 2025-06-13 | 1.2997 |
| 2025-06-06 | 1.2875 |
| 2025-06-05 | 1.2876 |
| 2025-05-30 | 1.2798 |
| 2025-05-23 | 1.2829 |
| 2025-05-16 | 1.2869 |
| 2025-05-09 | 1.2810 |
| 2025-04-30 | 1.2716 |
| 2025-04-25 | 1.2791 |
| 2025-04-18 | 1.2723 |
| 2025-04-11 | 1.2600 |
| 2025-04-03 | 1.3020 |
| 2025-03-28 | 1.3106 |
| 2025-03-21 | 1.3119 |
| 2025-03-14 | 1.3296 |