| 日期 | 单位净值 |
| 2025-06-20 | 1.2835 |
| 2025-06-13 | 1.2991 |
| 2025-06-06 | 1.2870 |
| 2025-06-05 | 1.2871 |
| 2025-05-30 | 1.2793 |
| 2025-05-23 | 1.2824 |
| 2025-05-16 | 1.2865 |
| 2025-05-09 | 1.2806 |
| 2025-04-30 | 1.2712 |
| 2025-04-25 | 1.2787 |
| 2025-04-18 | 1.2719 |
| 2025-04-11 | 1.2597 |
| 2025-04-03 | 1.3045 |
| 2025-03-28 | 1.3130 |
| 2025-03-21 | 1.3144 |
| 2025-03-14 | 1.3321 |