| 日期 | 单位净值 |
| 2025-06-27 | 1.2842 |
| 2025-06-20 | 1.2634 |
| 2025-06-13 | 1.2825 |
| 2025-06-06 | 1.2856 |
| 2025-05-30 | 1.2513 |
| 2025-05-23 | 1.2517 |
| 2025-05-16 | 1.2540 |
| 2025-05-09 | 1.2545 |
| 2025-04-30 | 1.2568 |
| 2025-04-25 | 1.2385 |
| 2025-04-18 | 1.2151 |
| 2025-04-11 | 1.2076 |
| 2025-04-03 | 1.2363 |
| 2025-03-28 | 1.2375 |
| 2025-03-21 | 1.2318 |
| 2025-03-14 | 1.2563 |