| 日期 | 单位净值 |
| 2025-06-24 | 1.1153 |
| 2025-06-20 | 1.1146 |
| 2025-06-13 | 1.1136 |
| 2025-06-06 | 1.1114 |
| 2025-05-31 | 1.1108 |
| 2025-05-30 | 1.1107 |
| 2025-05-23 | 1.1099 |
| 2025-05-16 | 1.1090 |
| 2025-05-09 | 1.1076 |
| 2025-04-30 | 1.1065 |
| 2025-04-25 | 1.1067 |
| 2025-04-24 | 1.1067 |
| 2025-04-23 | 1.1067 |
| 2025-04-18 | 1.1060 |
| 2025-04-16 | 1.1057 |
| 2025-04-11 | 1.1054 |