| 日期 | 单位净值 |
| 2025-06-20 | 1.1339 |
| 2025-06-13 | 1.1457 |
| 2025-06-06 | 1.1361 |
| 2025-05-30 | 1.1291 |
| 2025-05-23 | 1.1327 |
| 2025-05-16 | 1.1373 |
| 2025-05-15 | 1.1431 |
| 2025-05-09 | 1.1310 |
| 2025-04-30 | 1.1215 |
| 2025-04-25 | 1.1293 |
| 2025-04-18 | 1.1230 |
| 2025-04-15 | 1.1223 |
| 2025-04-11 | 1.1118 |
| 2025-04-03 | 1.1453 |
| 2025-03-28 | 1.1539 |
| 2025-03-21 | 1.1535 |