| 日期 | 单位净值 |
| 2025-06-20 | 1.2765 |
| 2025-06-13 | 1.2922 |
| 2025-06-06 | 1.2800 |
| 2025-06-05 | 1.2800 |
| 2025-05-30 | 1.2723 |
| 2025-05-23 | 1.2754 |
| 2025-05-16 | 1.2794 |
| 2025-05-09 | 1.2735 |
| 2025-04-30 | 1.2641 |
| 2025-04-25 | 1.2716 |
| 2025-04-18 | 1.2648 |
| 2025-04-11 | 1.2526 |
| 2025-04-03 | 1.3011 |
| 2025-03-28 | 1.3097 |
| 2025-03-21 | 1.3110 |
| 2025-03-14 | 1.3287 |