| 日期 | 单位净值 |
| 2025-06-20 | 1.2871 |
| 2025-06-13 | 1.3028 |
| 2025-06-06 | 1.2906 |
| 2025-06-05 | 1.2907 |
| 2025-05-30 | 1.2829 |
| 2025-05-23 | 1.2860 |
| 2025-05-16 | 1.2901 |
| 2025-05-09 | 1.2842 |
| 2025-04-30 | 1.2748 |
| 2025-04-25 | 1.2823 |
| 2025-04-18 | 1.2755 |
| 2025-04-11 | 1.2633 |
| 2025-04-03 | 1.3042 |
| 2025-03-28 | 1.3127 |
| 2025-03-21 | 1.3140 |
| 2025-03-14 | 1.3317 |