| 日期 | 单位净值 |
| 2025-06-20 | 0.9309 |
| 2025-06-13 | 0.9415 |
| 2025-06-06 | 0.9405 |
| 2025-05-30 | 0.9383 |
| 2025-05-23 | 0.9475 |
| 2025-05-16 | 0.9486 |
| 2025-05-09 | 0.9389 |
| 2025-04-30 | 0.9224 |
| 2025-04-25 | 0.9247 |
| 2025-04-21 | 0.9147 |
| 2025-04-18 | 0.9138 |
| 2025-04-11 | 0.9051 |
| 2025-04-03 | 0.9448 |
| 2025-03-28 | 0.9551 |
| 2025-03-21 | 0.9563 |
| 2025-03-14 | 0.9655 |