| 日期 | 单位净值 |
| 2025-06-20 | 1.1398 |
| 2025-06-13 | 1.1519 |
| 2025-06-06 | 1.1422 |
| 2025-05-30 | 1.1350 |
| 2025-05-23 | 1.1388 |
| 2025-05-16 | 1.1440 |
| 2025-05-15 | 1.1499 |
| 2025-05-09 | 1.1376 |
| 2025-04-30 | 1.1280 |
| 2025-04-25 | 1.1358 |
| 2025-04-18 | 1.1295 |
| 2025-04-15 | 1.1291 |
| 2025-04-11 | 1.1184 |
| 2025-04-03 | 1.1524 |
| 2025-03-28 | 1.1611 |
| 2025-03-21 | 1.1606 |