| 日期 | 单位净值 |
| 2025-06-20 | 0.9557 |
| 2025-06-13 | 0.9831 |
| 2025-06-10 | 0.9454 |
| 2025-06-06 | 0.9522 |
| 2025-05-30 | 0.9304 |
| 2025-05-23 | 0.9481 |
| 2025-05-16 | 0.9092 |
| 2025-05-09 | 0.9361 |
| 2025-04-30 | 0.9240 |
| 2025-04-25 | 0.9300 |
| 2025-04-18 | 0.9382 |
| 2025-04-11 | 0.9219 |
| 2025-04-10 | 0.9060 |
| 2025-04-03 | 0.9793 |
| 2025-03-28 | 1.0269 |
| 2025-03-21 | 1.0370 |