| 日期 | 单位净值 |
| 2025-06-20 | 1.1427 |
| 2025-06-13 | 1.1548 |
| 2025-06-06 | 1.1451 |
| 2025-05-30 | 1.1379 |
| 2025-05-23 | 1.1416 |
| 2025-05-16 | 1.1462 |
| 2025-05-15 | 1.1522 |
| 2025-05-09 | 1.1398 |
| 2025-04-30 | 1.1302 |
| 2025-04-25 | 1.1380 |
| 2025-04-18 | 1.1317 |
| 2025-04-15 | 1.1312 |
| 2025-04-11 | 1.1204 |
| 2025-04-03 | 1.1546 |
| 2025-03-28 | 1.1634 |
| 2025-03-21 | 1.1629 |