| 日期 | 单位净值 |
| 2025-06-20 | 1.2876 |
| 2025-06-13 | 1.3032 |
| 2025-06-06 | 1.2911 |
| 2025-06-05 | 1.2911 |
| 2025-05-30 | 1.2834 |
| 2025-05-23 | 1.2865 |
| 2025-05-16 | 1.2905 |
| 2025-05-09 | 1.2847 |
| 2025-04-30 | 1.2752 |
| 2025-04-25 | 1.2827 |
| 2025-04-18 | 1.2759 |
| 2025-04-11 | 1.2637 |
| 2025-04-03 | 1.3038 |
| 2025-03-31 | 1.3013 |
| 2025-03-28 | 1.3123 |
| 2025-03-21 | 1.3137 |