| 日期 | 单位净值 |
| 2025-06-20 | 0.9311 |
| 2025-06-13 | 0.9418 |
| 2025-06-06 | 0.9408 |
| 2025-05-30 | 0.9385 |
| 2025-05-23 | 0.9478 |
| 2025-05-16 | 0.9489 |
| 2025-05-09 | 0.9391 |
| 2025-04-30 | 0.9225 |
| 2025-04-25 | 0.9248 |
| 2025-04-21 | 0.9150 |
| 2025-04-18 | 0.9141 |
| 2025-04-11 | 0.9053 |
| 2025-04-03 | 0.9451 |
| 2025-03-28 | 0.9555 |
| 2025-03-21 | 0.9567 |
| 2025-03-14 | 0.9660 |