| 日期 | 单位净值 |
| 2025-06-20 | 1.1641 |
| 2025-06-13 | 1.1635 |
| 2025-06-06 | 1.1619 |
| 2025-05-31 | 1.1619 |
| 2025-05-30 | 1.1618 |
| 2025-05-28 | 1.1616 |
| 2025-05-23 | 1.1610 |
| 2025-05-21 | 1.1607 |
| 2025-05-16 | 1.1605 |
| 2025-05-09 | 1.1594 |
| 2025-05-06 | 1.1591 |
| 2025-04-30 | 1.1585 |
| 2025-04-25 | 1.1578 |
| 2025-04-18 | 1.1574 |
| 2025-04-15 | 1.1571 |
| 2025-04-14 | 1.1562 |