| 日期 | 单位净值 |
| 2025-06-20 | 1.2590 |
| 2025-06-13 | 1.2782 |
| 2025-06-06 | 1.2813 |
| 2025-05-30 | 1.2470 |
| 2025-05-23 | 1.2474 |
| 2025-05-16 | 1.2501 |
| 2025-05-09 | 1.2506 |
| 2025-04-30 | 1.2529 |
| 2025-04-25 | 1.2345 |
| 2025-04-18 | 1.2109 |
| 2025-04-11 | 1.2033 |
| 2025-04-03 | 1.2322 |
| 2025-03-28 | 1.2335 |
| 2025-03-21 | 1.2330 |
| 2025-03-14 | 1.2575 |
| 2025-03-07 | 1.2696 |