| 日期 | 单位净值 |
| 2025-06-20 | 1.2668 |
| 2025-06-13 | 1.2801 |
| 2025-06-06 | 1.2694 |
| 2025-05-30 | 1.2614 |
| 2025-05-23 | 1.2655 |
| 2025-05-16 | 1.2707 |
| 2025-05-15 | 1.2772 |
| 2025-05-09 | 1.2636 |
| 2025-04-30 | 1.2530 |
| 2025-04-25 | 1.2617 |
| 2025-04-18 | 1.2546 |
| 2025-04-15 | 1.2540 |
| 2025-04-11 | 1.2421 |
| 2025-04-03 | 1.2799 |
| 2025-03-28 | 1.2895 |
| 2025-03-21 | 1.2890 |