| 日期 | 单位净值 |
| 2025-06-20 | 1.1364 |
| 2025-06-13 | 1.1465 |
| 2025-06-06 | 1.1368 |
| 2025-05-30 | 1.1297 |
| 2025-05-23 | 1.1334 |
| 2025-05-16 | 1.1392 |
| 2025-05-15 | 1.1451 |
| 2025-05-09 | 1.1329 |
| 2025-04-30 | 1.1233 |
| 2025-04-25 | 1.1311 |
| 2025-04-18 | 1.1248 |
| 2025-04-15 | 1.1251 |
| 2025-04-11 | 1.1144 |
| 2025-04-03 | 1.1484 |
| 2025-03-28 | 1.1572 |
| 2025-03-21 | 1.1567 |