| 日期 | 单位净值 |
| 2025-06-20 | 0.9316 |
| 2025-06-13 | 0.9422 |
| 2025-06-06 | 0.9412 |
| 2025-05-30 | 0.9389 |
| 2025-05-23 | 0.9481 |
| 2025-05-16 | 0.9492 |
| 2025-05-09 | 0.9395 |
| 2025-04-30 | 0.9231 |
| 2025-04-25 | 0.9253 |
| 2025-04-21 | 0.9155 |
| 2025-04-18 | 0.9146 |
| 2025-04-11 | 0.9059 |
| 2025-04-03 | 0.9455 |
| 2025-03-28 | 0.9558 |
| 2025-03-21 | 0.9569 |
| 2025-03-14 | 0.9661 |