| 日期 | 单位净值 |
| 2025-06-20 | 2.0080 |
| 2025-06-13 | 2.0264 |
| 2025-06-06 | 2.0111 |
| 2025-05-30 | 1.9967 |
| 2025-05-23 | 2.0006 |
| 2025-05-16 | 2.0074 |
| 2025-05-09 | 1.9988 |
| 2025-04-30 | 1.9845 |
| 2025-04-25 | 1.9913 |
| 2025-04-18 | 1.9817 |
| 2025-04-11 | 1.9644 |
| 2025-04-03 | 2.0146 |
| 2025-03-28 | 2.0281 |
| 2025-03-21 | 2.0282 |
| 2025-03-14 | 2.0485 |
| 2025-03-07 | 2.0495 |