| 日期 | 单位净值 |
| 2025-06-20 | 1.0884 |
| 2025-06-13 | 1.0936 |
| 2025-06-09 | 1.0949 |
| 2025-06-06 | 1.0918 |
| 2025-06-04 | 1.0892 |
| 2025-05-30 | 1.0840 |
| 2025-05-27 | 1.0838 |
| 2025-05-23 | 1.0844 |
| 2025-05-20 | 1.0893 |
| 2025-05-16 | 1.0831 |
| 2025-05-09 | 1.0781 |
| 2025-04-30 | 1.0664 |
| 2025-04-25 | 1.0689 |
| 2025-04-18 | 1.0643 |
| 2025-04-15 | 1.0623 |
| 2025-04-11 | 1.0561 |