| 日期 | 单位净值 |
| 2025-06-20 | 1.1440 |
| 2025-06-13 | 1.1558 |
| 2025-06-06 | 1.1461 |
| 2025-05-30 | 1.1389 |
| 2025-05-23 | 1.1427 |
| 2025-05-16 | 1.1473 |
| 2025-05-15 | 1.1532 |
| 2025-05-09 | 1.1409 |
| 2025-04-30 | 1.1313 |
| 2025-04-25 | 1.1391 |
| 2025-04-18 | 1.1328 |
| 2025-04-15 | 1.1328 |
| 2025-04-11 | 1.1220 |
| 2025-04-03 | 1.1561 |
| 2025-03-28 | 1.1649 |
| 2025-03-21 | 1.1644 |