| 日期 | 单位净值 |
| 2025-06-20 | 0.9765 |
| 2025-06-13 | 0.9767 |
| 2025-06-06 | 0.9769 |
| 2025-05-30 | 0.9771 |
| 2025-05-23 | 0.9773 |
| 2025-05-16 | 0.9775 |
| 2025-05-09 | 0.9776 |
| 2025-04-30 | 0.9779 |
| 2025-04-25 | 0.9780 |
| 2025-04-18 | 0.9782 |
| 2025-04-11 | 0.9784 |
| 2025-04-03 | 0.9786 |
| 2025-03-28 | 0.9788 |
| 2025-03-21 | 0.9790 |
| 2025-03-14 | 0.9792 |
| 2025-03-07 | 0.9794 |