| 日期 | 单位净值 |
| 2025-06-30 | 1.0401 |
| 2025-06-27 | 1.0352 |
| 2025-06-20 | 1.0798 |
| 2025-06-13 | 1.0840 |
| 2025-06-06 | 1.0862 |
| 2025-05-30 | 1.0762 |
| 2025-05-23 | 1.0754 |
| 2025-05-16 | 1.0786 |
| 2025-05-09 | 1.0717 |
| 2025-04-30 | 1.0598 |
| 2025-04-25 | 1.0589 |
| 2025-04-18 | 1.0439 |
| 2025-04-11 | 1.0400 |
| 2025-04-03 | 1.0594 |
| 2025-03-31 | 1.0598 |
| 2025-03-28 | 1.0619 |