| 日期 | 单位净值 |
| 2025-06-20 | 1.1349 |
| 2025-06-13 | 1.1450 |
| 2025-06-06 | 1.1470 |
| 2025-05-30 | 1.1308 |
| 2025-05-23 | 1.1373 |
| 2025-05-16 | 1.1410 |
| 2025-05-09 | 1.1439 |
| 2025-04-30 | 1.1287 |
| 2025-04-25 | 1.1288 |
| 2025-04-18 | 1.1172 |
| 2025-04-11 | 1.1354 |
| 2025-04-03 | 1.1817 |
| 2025-03-28 | 1.1983 |
| 2025-03-21 | 1.1951 |
| 2025-03-20 | 1.2046 |
| 2025-03-14 | 1.2142 |