| 日期 | 单位净值 |
| 2025-06-27 | 1.3055 |
| 2025-06-20 | 1.2852 |
| 2025-06-13 | 1.3010 |
| 2025-06-06 | 1.2885 |
| 2025-06-05 | 1.2886 |
| 2025-05-30 | 1.2808 |
| 2025-05-23 | 1.2839 |
| 2025-05-16 | 1.2880 |
| 2025-05-09 | 1.2820 |
| 2025-04-30 | 1.2726 |
| 2025-04-25 | 1.2802 |
| 2025-04-18 | 1.2733 |
| 2025-04-11 | 1.2611 |
| 2025-04-03 | 1.3027 |
| 2025-03-28 | 1.3112 |
| 2025-03-21 | 1.3125 |