| 日期 | 单位净值 |
| 2025-06-20 | 1.1424 |
| 2025-06-13 | 1.1545 |
| 2025-06-06 | 1.1448 |
| 2025-05-30 | 1.1375 |
| 2025-05-23 | 1.1413 |
| 2025-05-16 | 1.1459 |
| 2025-05-15 | 1.1518 |
| 2025-05-09 | 1.1395 |
| 2025-04-30 | 1.1299 |
| 2025-04-25 | 1.1377 |
| 2025-04-18 | 1.1314 |
| 2025-04-15 | 1.1307 |
| 2025-04-11 | 1.1199 |
| 2025-04-03 | 1.1541 |
| 2025-03-28 | 1.1628 |
| 2025-03-21 | 1.1623 |