| 日期 | 单位净值 |
| 2025-06-20 | 1.2653 |
| 2025-06-13 | 1.2844 |
| 2025-06-06 | 1.2875 |
| 2025-05-30 | 1.2533 |
| 2025-05-23 | 1.2537 |
| 2025-05-16 | 1.2551 |
| 2025-05-09 | 1.2555 |
| 2025-04-30 | 1.2578 |
| 2025-04-25 | 1.2394 |
| 2025-04-18 | 1.2151 |
| 2025-04-11 | 1.2075 |
| 2025-04-03 | 1.2363 |
| 2025-03-28 | 1.2376 |
| 2025-03-21 | 1.2340 |
| 2025-03-14 | 1.2584 |
| 2025-03-07 | 1.2704 |