| 日期 | 单位净值 |
| 2025-06-20 | 1.1288 |
| 2025-06-13 | 1.1407 |
| 2025-06-06 | 1.1311 |
| 2025-05-30 | 1.1239 |
| 2025-05-23 | 1.1276 |
| 2025-05-16 | 1.1325 |
| 2025-05-15 | 1.1383 |
| 2025-05-09 | 1.1263 |
| 2025-04-30 | 1.1168 |
| 2025-04-25 | 1.1245 |
| 2025-04-18 | 1.1183 |
| 2025-04-15 | 1.1179 |
| 2025-04-11 | 1.1072 |
| 2025-04-03 | 1.1410 |
| 2025-03-28 | 1.1496 |
| 2025-03-21 | 1.1492 |