| 日期 | 单位净值 |
| 2025-06-20 | 0.9307 |
| 2025-06-13 | 0.9412 |
| 2025-06-06 | 0.9403 |
| 2025-05-30 | 0.9380 |
| 2025-05-23 | 0.9472 |
| 2025-05-16 | 0.9483 |
| 2025-05-09 | 0.9386 |
| 2025-04-30 | 0.9222 |
| 2025-04-25 | 0.9244 |
| 2025-04-21 | 0.9148 |
| 2025-04-18 | 0.9139 |
| 2025-04-11 | 0.9053 |
| 2025-04-03 | 0.9445 |
| 2025-03-28 | 0.9548 |
| 2025-03-21 | 0.9559 |
| 2025-03-14 | 0.9650 |