| 日期 | 单位净值 |
| 2025-06-20 | 0.9423 |
| 2025-06-13 | 0.9462 |
| 2025-06-10 | 0.9474 |
| 2025-06-06 | 0.9462 |
| 2025-05-30 | 0.9442 |
| 2025-05-23 | 0.9442 |
| 2025-05-16 | 0.9452 |
| 2025-05-09 | 0.9463 |
| 2025-04-30 | 0.9447 |
| 2025-04-25 | 0.9417 |
| 2025-04-18 | 0.9373 |
| 2025-04-11 | 0.9386 |
| 2025-04-10 | 0.9375 |
| 2025-04-03 | 0.9505 |
| 2025-03-28 | 0.9542 |
| 2025-03-21 | 0.9529 |