| 日期 | 单位净值 |
| 2025-06-20 | 1.1589 |
| 2025-06-13 | 1.1579 |
| 2025-06-06 | 1.1564 |
| 2025-05-31 | 1.1557 |
| 2025-05-30 | 1.1556 |
| 2025-05-29 | 1.1553 |
| 2025-05-23 | 1.1546 |
| 2025-05-21 | 1.1541 |
| 2025-05-20 | 1.1539 |
| 2025-05-16 | 1.1533 |
| 2025-05-13 | 1.1529 |
| 2025-05-09 | 1.1524 |
| 2025-04-30 | 1.1511 |
| 2025-04-29 | 1.1509 |
| 2025-04-25 | 1.1506 |
| 2025-04-23 | 1.1507 |