| 日期 | 单位净值 |
| 2025-06-20 | 1.1325 |
| 2025-06-13 | 1.1423 |
| 2025-06-06 | 1.1326 |
| 2025-05-30 | 1.1255 |
| 2025-05-23 | 1.1292 |
| 2025-05-16 | 1.1339 |
| 2025-05-15 | 1.1398 |
| 2025-05-09 | 1.1276 |
| 2025-04-30 | 1.1180 |
| 2025-04-25 | 1.1258 |
| 2025-04-18 | 1.1195 |
| 2025-04-15 | 1.1188 |
| 2025-04-11 | 1.1082 |
| 2025-04-03 | 1.1420 |
| 2025-03-28 | 1.1507 |
| 2025-03-21 | 1.1502 |