| 日期 | 单位净值 |
| 2025-06-30 | 1.0782 |
| 2025-06-27 | 1.0784 |
| 2025-06-20 | 1.0776 |
| 2025-06-13 | 1.0767 |
| 2025-06-06 | 1.0756 |
| 2025-05-30 | 1.0773 |
| 2025-05-23 | 1.0723 |
| 2025-05-16 | 1.0753 |
| 2025-05-09 | 1.0734 |
| 2025-04-25 | 1.0794 |
| 2025-04-18 | 1.0794 |
| 2025-04-11 | 1.0759 |
| 2025-04-04 | 1.0747 |
| 2025-04-03 | 1.0755 |
| 2025-03-28 | 1.0720 |
| 2025-03-21 | 1.0686 |