| 日期 | 单位净值 |
| 2025-06-20 | 1.1133 |
| 2025-06-13 | 1.1300 |
| 2025-06-06 | 1.1326 |
| 2025-05-30 | 1.1022 |
| 2025-05-23 | 1.1024 |
| 2025-05-16 | 1.1050 |
| 2025-05-09 | 1.1052 |
| 2025-04-30 | 1.1070 |
| 2025-04-25 | 1.0907 |
| 2025-04-18 | 1.0721 |
| 2025-04-11 | 1.0653 |
| 2025-04-03 | 1.0907 |
| 2025-03-28 | 1.0916 |
| 2025-03-21 | 1.0930 |
| 2025-03-14 | 1.1143 |
| 2025-03-07 | 1.1248 |