| 日期 | 单位净值 |
| 2025-06-20 | 1.2663 |
| 2025-06-13 | 1.2797 |
| 2025-06-06 | 1.2690 |
| 2025-05-30 | 1.2611 |
| 2025-05-23 | 1.2652 |
| 2025-05-16 | 1.2703 |
| 2025-05-15 | 1.2769 |
| 2025-05-09 | 1.2633 |
| 2025-04-30 | 1.2527 |
| 2025-04-25 | 1.2614 |
| 2025-04-18 | 1.2544 |
| 2025-04-15 | 1.2536 |
| 2025-04-11 | 1.2418 |
| 2025-04-03 | 1.2794 |
| 2025-03-28 | 1.2890 |
| 2025-03-21 | 1.2885 |