| 日期 | 单位净值 |
| 2025-06-20 | 1.1395 |
| 2025-06-13 | 1.1515 |
| 2025-06-06 | 1.1418 |
| 2025-05-30 | 1.1347 |
| 2025-05-23 | 1.1384 |
| 2025-05-16 | 1.1430 |
| 2025-05-15 | 1.1489 |
| 2025-05-09 | 1.1367 |
| 2025-04-30 | 1.1271 |
| 2025-04-25 | 1.1349 |
| 2025-04-18 | 1.1286 |
| 2025-04-15 | 1.1283 |
| 2025-04-11 | 1.1176 |
| 2025-04-03 | 1.1515 |
| 2025-03-28 | 1.1602 |
| 2025-03-21 | 1.1598 |