| 日期 | 单位净值 |
| 2025-06-20 | 1.1285 |
| 2025-06-13 | 1.1401 |
| 2025-06-06 | 1.1305 |
| 2025-05-30 | 1.1234 |
| 2025-05-23 | 1.1271 |
| 2025-05-16 | 1.1320 |
| 2025-05-15 | 1.1379 |
| 2025-05-09 | 1.1257 |
| 2025-04-30 | 1.1162 |
| 2025-04-25 | 1.1239 |
| 2025-04-18 | 1.1176 |
| 2025-04-15 | 1.1170 |
| 2025-04-11 | 1.1063 |
| 2025-04-03 | 1.1401 |
| 2025-03-28 | 1.1488 |
| 2025-03-21 | 1.1483 |