| 日期 | 单位净值 |
| 2025-06-20 | 1.1434 |
| 2025-06-13 | 1.1554 |
| 2025-06-06 | 1.1457 |
| 2025-05-30 | 1.1385 |
| 2025-05-23 | 1.1422 |
| 2025-05-16 | 1.1468 |
| 2025-05-15 | 1.1527 |
| 2025-05-09 | 1.1405 |
| 2025-04-30 | 1.1308 |
| 2025-04-25 | 1.1387 |
| 2025-04-18 | 1.1324 |
| 2025-04-15 | 1.1330 |
| 2025-04-11 | 1.1222 |
| 2025-04-03 | 1.1564 |
| 2025-03-28 | 1.1652 |
| 2025-03-21 | 1.1647 |