| 日期 | 单位净值 |
| 2025-06-27 | 1.1412 |
| 2025-06-20 | 1.1266 |
| 2025-06-13 | 1.1345 |
| 2025-06-06 | 1.1249 |
| 2025-05-30 | 1.1178 |
| 2025-05-23 | 1.1215 |
| 2025-05-16 | 1.1264 |
| 2025-05-15 | 1.1323 |
| 2025-05-09 | 1.1201 |
| 2025-04-30 | 1.1106 |
| 2025-04-25 | 1.1183 |
| 2025-04-18 | 1.1120 |
| 2025-04-15 | 1.1114 |
| 2025-04-11 | 1.1008 |
| 2025-04-03 | 1.1344 |
| 2025-03-28 | 1.1431 |