| 日期 | 单位净值 |
| 2025-06-20 | 1.1200 |
| 2025-06-13 | 1.1370 |
| 2025-06-06 | 1.1398 |
| 2025-05-30 | 1.1093 |
| 2025-05-23 | 1.1097 |
| 2025-05-16 | 1.1124 |
| 2025-05-09 | 1.1128 |
| 2025-04-30 | 1.1149 |
| 2025-04-25 | 1.0985 |
| 2025-04-18 | 1.0776 |
| 2025-04-11 | 1.0708 |
| 2025-04-03 | 1.0965 |
| 2025-03-28 | 1.0976 |
| 2025-03-21 | 1.0972 |
| 2025-03-14 | 1.1190 |
| 2025-03-07 | 1.1298 |