| 日期 | 单位净值 |
| 2025-06-20 | 1.1252 |
| 2025-06-13 | 1.1371 |
| 2025-06-06 | 1.1275 |
| 2025-05-30 | 1.1204 |
| 2025-05-23 | 1.1241 |
| 2025-05-16 | 1.1290 |
| 2025-05-15 | 1.1349 |
| 2025-05-09 | 1.1227 |
| 2025-04-30 | 1.1132 |
| 2025-04-25 | 1.1209 |
| 2025-04-18 | 1.1147 |
| 2025-04-15 | 1.1140 |
| 2025-04-11 | 1.1034 |
| 2025-04-03 | 1.1371 |
| 2025-03-28 | 1.1457 |
| 2025-03-21 | 1.1453 |