| 日期 | 单位净值 |
| 2025-06-30 | 1.1449 |
| 2025-06-27 | 1.1450 |
| 2025-06-20 | 1.1443 |
| 2025-06-19 | 1.1442 |
| 2025-06-13 | 1.1436 |
| 2025-06-06 | 1.1422 |
| 2025-06-04 | 1.1417 |
| 2025-05-31 | 1.1415 |
| 2025-05-30 | 1.1414 |
| 2025-05-23 | 1.1405 |
| 2025-05-16 | 1.1394 |
| 2025-05-09 | 1.1383 |
| 2025-04-30 | 1.1369 |
| 2025-04-25 | 1.1363 |
| 2025-04-18 | 1.1362 |
| 2025-04-11 | 1.1355 |