| 日期 | 单位净值 |
| 2025-06-20 | 1.1346 |
| 2025-06-13 | 1.1438 |
| 2025-06-06 | 1.1344 |
| 2025-05-30 | 1.1274 |
| 2025-05-23 | 1.1310 |
| 2025-05-16 | 1.1355 |
| 2025-05-15 | 1.1413 |
| 2025-05-09 | 1.1293 |
| 2025-04-30 | 1.1200 |
| 2025-04-25 | 1.1276 |
| 2025-04-18 | 1.1215 |
| 2025-04-15 | 1.1208 |
| 2025-04-11 | 1.1104 |
| 2025-04-03 | 1.1435 |
| 2025-03-28 | 1.1520 |
| 2025-03-21 | 1.1515 |