| 日期 | 单位净值 |
| 2025-06-20 | 1.2589 |
| 2025-06-13 | 1.2780 |
| 2025-06-06 | 1.2811 |
| 2025-05-30 | 1.2469 |
| 2025-05-23 | 1.2473 |
| 2025-05-16 | 1.2504 |
| 2025-05-09 | 1.2509 |
| 2025-04-30 | 1.2532 |
| 2025-04-25 | 1.2349 |
| 2025-04-18 | 1.2102 |
| 2025-04-11 | 1.2027 |
| 2025-04-03 | 1.2315 |
| 2025-03-28 | 1.2327 |
| 2025-03-21 | 1.2313 |
| 2025-03-14 | 1.2558 |
| 2025-03-07 | 1.2678 |