| 日期 | 单位净值 |
| 2025-06-20 | 1.2840 |
| 2025-06-13 | 1.2998 |
| 2025-06-06 | 1.2875 |
| 2025-06-05 | 1.2876 |
| 2025-05-30 | 1.2798 |
| 2025-05-23 | 1.2829 |
| 2025-05-16 | 1.2870 |
| 2025-05-09 | 1.2810 |
| 2025-04-30 | 1.2717 |
| 2025-04-25 | 1.2793 |
| 2025-04-18 | 1.2725 |
| 2025-04-11 | 1.2602 |
| 2025-04-03 | 1.3024 |
| 2025-03-28 | 1.3110 |
| 2025-03-21 | 1.3123 |
| 2025-03-14 | 1.3300 |