| 日期 | 单位净值 |
| 2025-06-20 | 1.1196 |
| 2025-06-13 | 1.1364 |
| 2025-06-06 | 1.1391 |
| 2025-05-30 | 1.1090 |
| 2025-05-23 | 1.1094 |
| 2025-05-16 | 1.1120 |
| 2025-05-09 | 1.1124 |
| 2025-04-30 | 1.1145 |
| 2025-04-25 | 1.0981 |
| 2025-04-18 | 1.0765 |
| 2025-04-11 | 1.0697 |
| 2025-04-03 | 1.0954 |
| 2025-03-28 | 1.0965 |
| 2025-03-21 | 1.0976 |
| 2025-03-14 | 1.1194 |
| 2025-03-07 | 1.1301 |