| 日期 | 单位净值 |
| 2025-06-20 | 1.1176 |
| 2025-06-13 | 1.1276 |
| 2025-06-06 | 1.1295 |
| 2025-05-30 | 1.1135 |
| 2025-05-23 | 1.1199 |
| 2025-05-16 | 1.1237 |
| 2025-05-09 | 1.1265 |
| 2025-04-30 | 1.1115 |
| 2025-04-25 | 1.1116 |
| 2025-04-18 | 1.1000 |
| 2025-04-11 | 1.1181 |
| 2025-04-03 | 1.1640 |
| 2025-03-28 | 1.1802 |
| 2025-03-21 | 1.1714 |
| 2025-03-20 | 1.1807 |
| 2025-03-14 | 1.1901 |