| 日期 | 单位净值 |
| 2025-06-20 | 0.7243 |
| 2025-06-13 | 0.7271 |
| 2025-06-10 | 0.7281 |
| 2025-06-06 | 0.7282 |
| 2025-05-30 | 0.7240 |
| 2025-05-23 | 0.7295 |
| 2025-05-16 | 0.7333 |
| 2025-05-12 | 0.7369 |
| 2025-05-09 | 0.7291 |
| 2025-04-30 | 0.7214 |
| 2025-04-25 | 0.7216 |
| 2025-04-18 | 0.7165 |
| 2025-04-11 | 0.7132 |
| 2025-04-10 | 0.7097 |
| 2025-04-03 | 0.7637 |
| 2025-03-28 | 0.7683 |