| 日期 | 单位净值 |
| 2025-06-20 | 1.1369 |
| 2025-06-13 | 1.1488 |
| 2025-06-06 | 1.1391 |
| 2025-05-30 | 1.1319 |
| 2025-05-23 | 1.1357 |
| 2025-05-16 | 1.1403 |
| 2025-05-15 | 1.1463 |
| 2025-05-09 | 1.1340 |
| 2025-04-30 | 1.1244 |
| 2025-04-25 | 1.1322 |
| 2025-04-18 | 1.1259 |
| 2025-04-15 | 1.1265 |
| 2025-04-11 | 1.1158 |
| 2025-04-03 | 1.1498 |
| 2025-03-28 | 1.1585 |
| 2025-03-21 | 1.1581 |