| 日期 | 单位净值 |
| 2025-06-20 | 1.2647 |
| 2025-06-13 | 1.2838 |
| 2025-06-06 | 1.2869 |
| 2025-05-30 | 1.2527 |
| 2025-05-23 | 1.2532 |
| 2025-05-16 | 1.2562 |
| 2025-05-09 | 1.2567 |
| 2025-04-30 | 1.2590 |
| 2025-04-25 | 1.2407 |
| 2025-04-18 | 1.2130 |
| 2025-04-11 | 1.2054 |
| 2025-04-03 | 1.2342 |
| 2025-03-28 | 1.2355 |
| 2025-03-21 | 1.2323 |
| 2025-03-14 | 1.2569 |
| 2025-03-07 | 1.2689 |