| 日期 | 单位净值 |
| 2025-06-20 | 1.2918 |
| 2025-06-13 | 1.3077 |
| 2025-06-06 | 1.2953 |
| 2025-06-05 | 1.2954 |
| 2025-05-30 | 1.2876 |
| 2025-05-23 | 1.2907 |
| 2025-05-16 | 1.2948 |
| 2025-05-09 | 1.2888 |
| 2025-04-30 | 1.2793 |
| 2025-04-25 | 1.2869 |
| 2025-04-18 | 1.2801 |
| 2025-04-11 | 1.2678 |
| 2025-04-03 | 1.3082 |
| 2025-03-28 | 1.3167 |
| 2025-03-21 | 1.3180 |
| 2025-03-14 | 1.3357 |