| 日期 | 单位净值 |
| 2025-06-20 | 1.1421 |
| 2025-06-13 | 1.1543 |
| 2025-06-06 | 1.1446 |
| 2025-05-30 | 1.1374 |
| 2025-05-23 | 1.1411 |
| 2025-05-16 | 1.1458 |
| 2025-05-15 | 1.1518 |
| 2025-05-09 | 1.1395 |
| 2025-04-30 | 1.1300 |
| 2025-04-25 | 1.1378 |
| 2025-04-18 | 1.1314 |
| 2025-04-15 | 1.1310 |
| 2025-04-11 | 1.1203 |
| 2025-04-03 | 1.1544 |
| 2025-03-28 | 1.1632 |
| 2025-03-21 | 1.1627 |