| 日期 | 单位净值 |
| 2025-06-20 | 1.1806 |
| 2025-06-13 | 1.1857 |
| 2025-06-06 | 1.1835 |
| 2025-05-30 | 1.1585 |
| 2025-05-23 | 1.1677 |
| 2025-05-20 | 1.1807 |
| 2025-05-16 | 1.1719 |
| 2025-05-09 | 1.1665 |
| 2025-04-30 | 1.1513 |
| 2025-04-25 | 1.1491 |
| 2025-04-18 | 1.1298 |
| 2025-04-11 | 1.1227 |
| 2025-04-03 | 1.1894 |
| 2025-03-28 | 1.1986 |
| 2025-03-21 | 1.2171 |
| 2025-03-20 | 1.2326 |