| 日期 | 单位净值 |
| 2025-06-20 | 1.2832 |
| 2025-06-13 | 1.3003 |
| 2025-06-06 | 1.3029 |
| 2025-05-30 | 1.2693 |
| 2025-05-23 | 1.2573 |
| 2025-05-20 | 1.2840 |
| 2025-05-16 | 1.2648 |
| 2025-05-09 | 1.2500 |
| 2025-04-30 | 1.2082 |
| 2025-04-25 | 1.1948 |
| 2025-04-18 | 1.1486 |
| 2025-04-11 | 1.1374 |
| 2025-04-03 | 1.2027 |
| 2025-03-28 | 1.1640 |
| 2025-03-21 | 1.1885 |
| 2025-03-20 | 1.2042 |