| 日期 | 单位净值 |
| 2025-06-20 | 1.1190 |
| 2025-06-13 | 1.1360 |
| 2025-06-06 | 1.1388 |
| 2025-05-30 | 1.1083 |
| 2025-05-23 | 1.1086 |
| 2025-05-16 | 1.1114 |
| 2025-05-09 | 1.1118 |
| 2025-04-30 | 1.1138 |
| 2025-04-25 | 1.0975 |
| 2025-04-18 | 1.0766 |
| 2025-04-11 | 1.0699 |
| 2025-04-03 | 1.0956 |
| 2025-03-28 | 1.0967 |
| 2025-03-21 | 1.0964 |
| 2025-03-14 | 1.1182 |
| 2025-03-07 | 1.1289 |