| 日期 | 单位净值 |
| 2025-06-20 | 0.9941 |
| 2025-06-13 | 1.0037 |
| 2025-06-06 | 1.0038 |
| 2025-05-30 | 0.9869 |
| 2025-05-23 | 0.9833 |
| 2025-05-16 | 0.9882 |
| 2025-05-09 | 0.9808 |
| 2025-04-30 | 0.9582 |
| 2025-04-25 | 0.9564 |
| 2025-04-18 | 0.9310 |
| 2025-04-11 | 0.9264 |
| 2025-04-03 | 0.9663 |
| 2025-03-31 | 0.9655 |
| 2025-03-28 | 0.9731 |
| 2025-03-21 | 1.0567 |
| 2025-03-14 | 1.0682 |