| 日期 | 单位净值 |
| 2025-06-20 | 1.3316 |
| 2025-06-13 | 1.3517 |
| 2025-06-06 | 1.3550 |
| 2025-05-30 | 1.3188 |
| 2025-05-23 | 1.3193 |
| 2025-05-16 | 1.3226 |
| 2025-05-09 | 1.3230 |
| 2025-04-30 | 1.3255 |
| 2025-04-25 | 1.3060 |
| 2025-04-18 | 1.2810 |
| 2025-04-11 | 1.2730 |
| 2025-04-03 | 1.3036 |
| 2025-03-28 | 1.3049 |
| 2025-03-21 | 1.3044 |
| 2025-03-14 | 1.3304 |
| 2025-03-07 | 1.3431 |