| 日期 | 单位净值 |
| 2025-06-20 | 1.1819 |
| 2025-06-13 | 1.1862 |
| 2025-06-06 | 1.1840 |
| 2025-05-30 | 1.1594 |
| 2025-05-23 | 1.1687 |
| 2025-05-20 | 1.1812 |
| 2025-05-16 | 1.1730 |
| 2025-05-09 | 1.1675 |
| 2025-04-30 | 1.1520 |
| 2025-04-25 | 1.1497 |
| 2025-04-18 | 1.1300 |
| 2025-04-11 | 1.1228 |
| 2025-04-03 | 1.1917 |
| 2025-03-28 | 1.2026 |
| 2025-03-21 | 1.2237 |
| 2025-03-20 | 1.2403 |