| 日期 | 单位净值 |
| 2025-06-20 | 1.1313 |
| 2025-06-13 | 1.1433 |
| 2025-06-06 | 1.1337 |
| 2025-05-30 | 1.1266 |
| 2025-05-23 | 1.1303 |
| 2025-05-16 | 1.1348 |
| 2025-05-15 | 1.1407 |
| 2025-05-09 | 1.1285 |
| 2025-04-30 | 1.1190 |
| 2025-04-25 | 1.1268 |
| 2025-04-18 | 1.1205 |
| 2025-04-15 | 1.1209 |
| 2025-04-11 | 1.1103 |
| 2025-04-03 | 1.1440 |
| 2025-03-28 | 1.1526 |
| 2025-03-21 | 1.1521 |