| 日期 | 单位净值 |
| 2025-06-20 | 1.1086 |
| 2025-06-13 | 1.1186 |
| 2025-06-06 | 1.1205 |
| 2025-05-30 | 1.1046 |
| 2025-05-23 | 1.1110 |
| 2025-05-16 | 1.1147 |
| 2025-05-09 | 1.1175 |
| 2025-04-30 | 1.1025 |
| 2025-04-25 | 1.1026 |
| 2025-04-18 | 1.0911 |
| 2025-04-11 | 1.1091 |
| 2025-04-03 | 1.1539 |
| 2025-03-28 | 1.1701 |
| 2025-03-21 | 1.1565 |
| 2025-03-20 | 1.1655 |
| 2025-03-14 | 1.1746 |