| 日期 | 单位净值 |
| 2025-06-20 | 1.3700 |
| 2025-06-13 | 1.3908 |
| 2025-06-06 | 1.3942 |
| 2025-05-30 | 1.3569 |
| 2025-05-23 | 1.3573 |
| 2025-05-16 | 1.3607 |
| 2025-05-09 | 1.3612 |
| 2025-04-30 | 1.3637 |
| 2025-04-25 | 1.3437 |
| 2025-04-18 | 1.3180 |
| 2025-04-11 | 1.3097 |
| 2025-04-03 | 1.3412 |
| 2025-03-28 | 1.3426 |
| 2025-03-21 | 1.3421 |
| 2025-03-14 | 1.3688 |
| 2025-03-07 | 1.3819 |