| 日期 | 单位净值 |
| 2025-06-18 | 1.1992 |
| 2025-06-11 | 1.2114 |
| 2025-06-04 | 1.1885 |
| 2025-05-28 | 1.1844 |
| 2025-05-21 | 1.1967 |
| 2025-05-14 | 1.1995 |
| 2025-05-07 | 1.1712 |
| 2025-04-30 | 1.1573 |
| 2025-04-23 | 1.1635 |
| 2025-04-16 | 1.1462 |
| 2025-04-09 | 1.1305 |
| 2025-04-02 | 1.2000 |
| 2025-03-26 | 1.2115 |
| 2025-03-19 | 1.2413 |
| 2025-03-12 | 1.2157 |
| 2025-03-05 | 1.2137 |