| 日期 | 单位净值 |
| 2025-06-20 | 1.1376 |
| 2025-06-13 | 1.1369 |
| 2025-06-11 | 1.1362 |
| 2025-06-06 | 1.1350 |
| 2025-05-31 | 1.1346 |
| 2025-05-30 | 1.1345 |
| 2025-05-26 | 1.1340 |
| 2025-05-23 | 1.1336 |
| 2025-05-21 | 1.1332 |
| 2025-05-19 | 1.1329 |
| 2025-05-16 | 1.1327 |
| 2025-05-12 | 1.1321 |
| 2025-05-09 | 1.1318 |
| 2025-04-30 | 1.1304 |
| 2025-04-29 | 1.1302 |
| 2025-04-25 | 1.1296 |