| 日期 | 单位净值 |
| 2025-06-30 | 1.1450 |
| 2025-06-27 | 1.1448 |
| 2025-06-20 | 1.1441 |
| 2025-06-13 | 1.1435 |
| 2025-06-06 | 1.1413 |
| 2025-05-31 | 1.1406 |
| 2025-05-30 | 1.1407 |
| 2025-05-28 | 1.1407 |
| 2025-05-23 | 1.1400 |
| 2025-05-21 | 1.1398 |
| 2025-05-16 | 1.1391 |
| 2025-05-09 | 1.1384 |
| 2025-05-06 | 1.1378 |
| 2025-04-30 | 1.1373 |
| 2025-04-25 | 1.1368 |
| 2025-04-23 | 1.1368 |