| 日期 | 单位净值 |
| 2025-06-20 | 1.2644 |
| 2025-06-13 | 1.2834 |
| 2025-06-06 | 1.2865 |
| 2025-05-30 | 1.2524 |
| 2025-05-23 | 1.2528 |
| 2025-05-16 | 1.2530 |
| 2025-05-09 | 1.2535 |
| 2025-04-30 | 1.2558 |
| 2025-04-25 | 1.2374 |
| 2025-04-18 | 1.2123 |
| 2025-04-11 | 1.2047 |
| 2025-04-03 | 1.2336 |
| 2025-03-28 | 1.2348 |
| 2025-03-21 | 1.2344 |
| 2025-03-14 | 1.2589 |
| 2025-03-07 | 1.2709 |