| 日期 | 单位净值 |
| 2025-06-20 | 0.9544 |
| 2025-06-13 | 0.9809 |
| 2025-06-10 | 0.9444 |
| 2025-06-06 | 0.9509 |
| 2025-05-30 | 0.9298 |
| 2025-05-23 | 0.9469 |
| 2025-05-16 | 0.9093 |
| 2025-05-09 | 0.9353 |
| 2025-04-30 | 0.9236 |
| 2025-04-25 | 0.9295 |
| 2025-04-18 | 0.9374 |
| 2025-04-11 | 0.9198 |
| 2025-04-10 | 0.9041 |
| 2025-04-03 | 0.9765 |
| 2025-03-28 | 1.0235 |
| 2025-03-21 | 1.0334 |