| 日期 | 单位净值 |
| 2025-06-20 | 1.1472 |
| 2025-06-13 | 1.1592 |
| 2025-06-06 | 1.1495 |
| 2025-05-30 | 1.1423 |
| 2025-05-23 | 1.1460 |
| 2025-05-16 | 1.1506 |
| 2025-05-15 | 1.1565 |
| 2025-05-09 | 1.1443 |
| 2025-04-30 | 1.1346 |
| 2025-04-25 | 1.1425 |
| 2025-04-18 | 1.1361 |
| 2025-04-15 | 1.1355 |
| 2025-04-11 | 1.1247 |
| 2025-04-03 | 1.1588 |
| 2025-03-28 | 1.1676 |
| 2025-03-21 | 1.1671 |