| 日期 | 单位净值 |
| 2025-06-20 | 1.1413 |
| 2025-06-13 | 1.1532 |
| 2025-06-06 | 1.1434 |
| 2025-05-30 | 1.1362 |
| 2025-05-23 | 1.1400 |
| 2025-05-16 | 1.1446 |
| 2025-05-15 | 1.1505 |
| 2025-05-09 | 1.1382 |
| 2025-04-30 | 1.1285 |
| 2025-04-25 | 1.1364 |
| 2025-04-18 | 1.1300 |
| 2025-04-15 | 1.1293 |
| 2025-04-11 | 1.1186 |
| 2025-04-03 | 1.1528 |
| 2025-03-28 | 1.1615 |
| 2025-03-21 | 1.1611 |