| 日期 | 单位净值 |
| 2025-06-20 | 0.8656 |
| 2025-06-13 | 0.8905 |
| 2025-06-10 | 0.8557 |
| 2025-06-06 | 0.8619 |
| 2025-05-30 | 0.8423 |
| 2025-05-23 | 0.8582 |
| 2025-05-16 | 0.8229 |
| 2025-05-09 | 0.8482 |
| 2025-04-30 | 0.8372 |
| 2025-04-25 | 0.8427 |
| 2025-04-18 | 0.8500 |
| 2025-04-11 | 0.8353 |
| 2025-04-10 | 0.8207 |
| 2025-04-03 | 0.8872 |
| 2025-03-28 | 0.9311 |
| 2025-03-21 | 0.9399 |