| 日期 | 单位净值 |
| 2025-06-20 | 1.0337 |
| 2025-06-13 | 1.0332 |
| 2025-06-09 | 1.0327 |
| 2025-06-06 | 1.0326 |
| 2025-05-30 | 1.0320 |
| 2025-05-23 | 1.0314 |
| 2025-05-16 | 1.0309 |
| 2025-05-09 | 1.0303 |
| 2025-04-30 | 1.0296 |
| 2025-04-25 | 1.0292 |
| 2025-04-18 | 1.0287 |
| 2025-04-11 | 1.0282 |
| 2025-04-09 | 1.0280 |
| 2025-04-03 | 1.0273 |
| 2025-03-31 | 1.0269 |
| 2025-03-28 | 1.0267 |