| 日期 | 单位净值 |
| 2025-06-20 | 1.1348 |
| 2025-06-13 | 1.1460 |
| 2025-06-06 | 1.1365 |
| 2025-05-30 | 1.1294 |
| 2025-05-23 | 1.1331 |
| 2025-05-16 | 1.1376 |
| 2025-05-15 | 1.1434 |
| 2025-05-09 | 1.1313 |
| 2025-04-30 | 1.1219 |
| 2025-04-25 | 1.1296 |
| 2025-04-18 | 1.1233 |
| 2025-04-15 | 1.1229 |
| 2025-04-11 | 1.1123 |
| 2025-04-03 | 1.1462 |
| 2025-03-28 | 1.1548 |
| 2025-03-21 | 1.1544 |