| 日期 | 单位净值 |
| 2025-06-27 | 1.1694 |
| 2025-06-26 | 1.1693 |
| 2025-06-20 | 1.1685 |
| 2025-06-13 | 1.1678 |
| 2025-06-06 | 1.1668 |
| 2025-05-31 | 1.1657 |
| 2025-05-30 | 1.1656 |
| 2025-05-23 | 1.1646 |
| 2025-05-16 | 1.1636 |
| 2025-05-09 | 1.1623 |
| 2025-05-06 | 1.1618 |
| 2025-04-30 | 1.1612 |
| 2025-04-25 | 1.1604 |
| 2025-04-18 | 1.1602 |
| 2025-04-17 | 1.1602 |
| 2025-04-11 | 1.1594 |