| 日期 | 单位净值 |
| 2025-06-20 | 1.1425 |
| 2025-06-13 | 1.1544 |
| 2025-06-06 | 1.1447 |
| 2025-05-30 | 1.1376 |
| 2025-05-23 | 1.1413 |
| 2025-05-16 | 1.1461 |
| 2025-05-15 | 1.1520 |
| 2025-05-09 | 1.1397 |
| 2025-04-30 | 1.1300 |
| 2025-04-25 | 1.1379 |
| 2025-04-18 | 1.1315 |
| 2025-04-15 | 1.1312 |
| 2025-04-11 | 1.1205 |
| 2025-04-03 | 1.1546 |
| 2025-03-28 | 1.1634 |
| 2025-03-21 | 1.1629 |