| 日期 | 单位净值 |
| 2025-06-27 | 1.2890 |
| 2025-06-20 | 1.2680 |
| 2025-06-13 | 1.2872 |
| 2025-06-06 | 1.2903 |
| 2025-05-30 | 1.2560 |
| 2025-05-23 | 1.2564 |
| 2025-05-16 | 1.2595 |
| 2025-05-09 | 1.2599 |
| 2025-04-30 | 1.2622 |
| 2025-04-25 | 1.2438 |
| 2025-04-18 | 1.2185 |
| 2025-04-11 | 1.2109 |
| 2025-04-03 | 1.2399 |
| 2025-03-28 | 1.2411 |
| 2025-03-21 | 1.2400 |
| 2025-03-14 | 1.2646 |