| 日期 | 单位净值 |
| 2025-06-20 | 1.1369 |
| 2025-06-13 | 1.1488 |
| 2025-06-06 | 1.1391 |
| 2025-05-30 | 1.1320 |
| 2025-05-23 | 1.1357 |
| 2025-05-16 | 1.1404 |
| 2025-05-15 | 1.1463 |
| 2025-05-09 | 1.1341 |
| 2025-04-30 | 1.1246 |
| 2025-04-25 | 1.1324 |
| 2025-04-18 | 1.1260 |
| 2025-04-15 | 1.1256 |
| 2025-04-11 | 1.1148 |
| 2025-04-03 | 1.1489 |
| 2025-03-28 | 1.1576 |
| 2025-03-21 | 1.1572 |