| 日期 | 单位净值 |
| 2025-06-20 | 1.0245 |
| 2025-06-13 | 1.0541 |
| 2025-06-10 | 1.0125 |
| 2025-06-06 | 1.0200 |
| 2025-05-30 | 0.9966 |
| 2025-05-23 | 1.0156 |
| 2025-05-16 | 0.9733 |
| 2025-05-09 | 1.0025 |
| 2025-04-30 | 0.9894 |
| 2025-04-25 | 0.9959 |
| 2025-04-18 | 1.0046 |
| 2025-04-11 | 0.9873 |
| 2025-04-10 | 0.9700 |
| 2025-04-03 | 1.0489 |
| 2025-03-28 | 1.1009 |
| 2025-03-21 | 1.1114 |