| 日期 | 单位净值 |
| 2025-06-20 | 0.9669 |
| 2025-06-13 | 0.9708 |
| 2025-06-10 | 0.9720 |
| 2025-06-06 | 0.9708 |
| 2025-05-30 | 0.9688 |
| 2025-05-23 | 0.9688 |
| 2025-05-16 | 0.9698 |
| 2025-05-09 | 0.9709 |
| 2025-04-30 | 0.9693 |
| 2025-04-25 | 0.9663 |
| 2025-04-18 | 0.9619 |
| 2025-04-11 | 0.9627 |
| 2025-04-10 | 0.9612 |
| 2025-04-03 | 0.9744 |
| 2025-03-28 | 0.9782 |
| 2025-03-21 | 0.9768 |