| 日期 | 单位净值 |
| 2025-06-20 | 0.9244 |
| 2025-06-13 | 0.9282 |
| 2025-06-10 | 0.9294 |
| 2025-06-06 | 0.9282 |
| 2025-05-30 | 0.9262 |
| 2025-05-23 | 0.9262 |
| 2025-05-16 | 0.9273 |
| 2025-05-09 | 0.9283 |
| 2025-04-30 | 0.9267 |
| 2025-04-25 | 0.9238 |
| 2025-04-18 | 0.9195 |
| 2025-04-11 | 0.9207 |
| 2025-04-10 | 0.9197 |
| 2025-04-03 | 0.9323 |
| 2025-03-28 | 0.9359 |
| 2025-03-21 | 0.9346 |