| 日期 | 单位净值 |
| 2025-06-20 | 1.3321 |
| 2025-06-13 | 1.3523 |
| 2025-06-06 | 1.3556 |
| 2025-05-30 | 1.3194 |
| 2025-05-23 | 1.3199 |
| 2025-05-16 | 1.3227 |
| 2025-05-09 | 1.3231 |
| 2025-04-30 | 1.3256 |
| 2025-04-25 | 1.3062 |
| 2025-04-18 | 1.2812 |
| 2025-04-11 | 1.2732 |
| 2025-04-03 | 1.3038 |
| 2025-03-28 | 1.3051 |
| 2025-03-21 | 1.3046 |
| 2025-03-14 | 1.3305 |
| 2025-03-07 | 1.3432 |