| 日期 | 单位净值 |
| 2025-06-13 | 0.8959 |
| 2025-06-06 | 0.8852 |
| 2025-05-30 | 0.8650 |
| 2025-05-23 | 0.8658 |
| 2025-05-20 | 0.8633 |
| 2025-05-16 | 0.8606 |
| 2025-05-09 | 0.8695 |
| 2025-04-30 | 0.8561 |
| 2025-04-25 | 0.8562 |
| 2025-04-18 | 0.8566 |
| 2025-04-11 | 0.8262 |
| 2025-04-03 | 0.8622 |
| 2025-03-31 | 0.9384 |
| 2025-03-28 | 0.9427 |
| 2025-03-21 | 0.9434 |
| 2025-03-20 | 0.9572 |