| 日期 | 单位净值 |
| 2025-06-20 | 1.1391 |
| 2025-06-13 | 1.1513 |
| 2025-06-06 | 1.1416 |
| 2025-05-30 | 1.1344 |
| 2025-05-23 | 1.1381 |
| 2025-05-16 | 1.1434 |
| 2025-05-15 | 1.1493 |
| 2025-05-09 | 1.1370 |
| 2025-04-30 | 1.1274 |
| 2025-04-25 | 1.1353 |
| 2025-04-18 | 1.1289 |
| 2025-04-15 | 1.1288 |
| 2025-04-11 | 1.1180 |
| 2025-04-03 | 1.1522 |
| 2025-03-28 | 1.1610 |
| 2025-03-21 | 1.1605 |