| 日期 | 单位净值 |
| 2025-06-20 | 1.2412 |
| 2025-06-13 | 1.2600 |
| 2025-06-06 | 1.2631 |
| 2025-05-30 | 1.2293 |
| 2025-05-23 | 1.2297 |
| 2025-05-16 | 1.2328 |
| 2025-05-09 | 1.2332 |
| 2025-04-30 | 1.2355 |
| 2025-04-25 | 1.2174 |
| 2025-04-18 | 1.1943 |
| 2025-04-11 | 1.1869 |
| 2025-04-03 | 1.2153 |
| 2025-03-28 | 1.2166 |
| 2025-03-21 | 1.2162 |
| 2025-03-14 | 1.2404 |
| 2025-03-07 | 1.2523 |