| 日期 | 单位净值 |
| 2025-06-20 | 0.9315 |
| 2025-06-13 | 0.9421 |
| 2025-06-06 | 0.9411 |
| 2025-05-30 | 0.9388 |
| 2025-05-23 | 0.9480 |
| 2025-05-16 | 0.9491 |
| 2025-05-09 | 0.9394 |
| 2025-04-30 | 0.9230 |
| 2025-04-25 | 0.9252 |
| 2025-04-21 | 0.9152 |
| 2025-04-18 | 0.9143 |
| 2025-04-11 | 0.9057 |
| 2025-04-03 | 0.9451 |
| 2025-03-28 | 0.9554 |
| 2025-03-21 | 0.9565 |
| 2025-03-14 | 0.9657 |