| 日期 | 单位净值 |
| 2025-06-30 | 1.0782 |
| 2025-06-27 | 1.0756 |
| 2025-06-20 | 1.0756 |
| 2025-06-13 | 1.0767 |
| 2025-06-06 | 1.0786 |
| 2025-05-30 | 1.0761 |
| 2025-05-23 | 1.0763 |
| 2025-05-16 | 1.0773 |
| 2025-05-09 | 1.0730 |
| 2025-04-30 | 1.0705 |
| 2025-04-25 | 1.0707 |
| 2025-04-18 | 1.0672 |
| 2025-04-11 | 1.0656 |
| 2025-04-03 | 1.0694 |
| 2025-03-31 | 1.0686 |
| 2025-03-28 | 1.0677 |