| 日期 | 单位净值 |
| 2025-06-20 | 1.2665 |
| 2025-06-13 | 1.2800 |
| 2025-06-06 | 1.2692 |
| 2025-05-30 | 1.2613 |
| 2025-05-23 | 1.2654 |
| 2025-05-16 | 1.2705 |
| 2025-05-15 | 1.2771 |
| 2025-05-09 | 1.2635 |
| 2025-04-30 | 1.2529 |
| 2025-04-25 | 1.2615 |
| 2025-04-18 | 1.2545 |
| 2025-04-15 | 1.2538 |
| 2025-04-11 | 1.2419 |
| 2025-04-03 | 1.2796 |
| 2025-03-28 | 1.2893 |
| 2025-03-21 | 1.2888 |