| 日期 | 单位净值 |
| 2025-06-20 | 1.2892 |
| 2025-06-13 | 1.3049 |
| 2025-06-06 | 1.2927 |
| 2025-06-05 | 1.2928 |
| 2025-05-30 | 1.2850 |
| 2025-05-23 | 1.2881 |
| 2025-05-16 | 1.2922 |
| 2025-05-09 | 1.2862 |
| 2025-04-30 | 1.2767 |
| 2025-04-25 | 1.2843 |
| 2025-04-18 | 1.2775 |
| 2025-04-11 | 1.2651 |
| 2025-04-03 | 1.3064 |
| 2025-03-28 | 1.3150 |
| 2025-03-21 | 1.3164 |
| 2025-03-14 | 1.3341 |