| 日期 | 单位净值 |
| 2025-06-20 | 1.2641 |
| 2025-06-13 | 1.2832 |
| 2025-06-06 | 1.2863 |
| 2025-05-30 | 1.2521 |
| 2025-05-23 | 1.2525 |
| 2025-05-16 | 1.2556 |
| 2025-05-09 | 1.2560 |
| 2025-04-30 | 1.2584 |
| 2025-04-25 | 1.2400 |
| 2025-04-18 | 1.2164 |
| 2025-04-11 | 1.2088 |
| 2025-04-03 | 1.2377 |
| 2025-03-28 | 1.2390 |
| 2025-03-21 | 1.2370 |
| 2025-03-14 | 1.2615 |
| 2025-03-07 | 1.2736 |