| 日期 | 单位净值 |
| 2025-06-20 | 1.0345 |
| 2025-06-13 | 1.0644 |
| 2025-06-10 | 1.0234 |
| 2025-06-06 | 1.0309 |
| 2025-05-30 | 1.0073 |
| 2025-05-23 | 1.0266 |
| 2025-05-16 | 0.9844 |
| 2025-05-09 | 1.0138 |
| 2025-04-30 | 1.0007 |
| 2025-04-25 | 1.0074 |
| 2025-04-18 | 1.0164 |
| 2025-04-11 | 0.9990 |
| 2025-04-10 | 0.9816 |
| 2025-04-03 | 1.0619 |
| 2025-03-28 | 1.1141 |
| 2025-03-21 | 1.1252 |