| 日期 | 单位净值 |
| 2025-06-20 | 1.2652 |
| 2025-06-13 | 1.2842 |
| 2025-06-06 | 1.2873 |
| 2025-05-30 | 1.2532 |
| 2025-05-23 | 1.2537 |
| 2025-05-16 | 1.2567 |
| 2025-05-09 | 1.2572 |
| 2025-04-30 | 1.2595 |
| 2025-04-25 | 1.2412 |
| 2025-04-18 | 1.2144 |
| 2025-04-11 | 1.2069 |
| 2025-04-03 | 1.2355 |
| 2025-03-28 | 1.2368 |
| 2025-03-21 | 1.2323 |
| 2025-03-14 | 1.2568 |
| 2025-03-07 | 1.2687 |