| 日期 | 单位净值 |
| 2025-06-20 | 1.1458 |
| 2025-06-13 | 1.1572 |
| 2025-06-06 | 1.1475 |
| 2025-05-30 | 1.1403 |
| 2025-05-23 | 1.1440 |
| 2025-05-16 | 1.1487 |
| 2025-05-15 | 1.1546 |
| 2025-05-09 | 1.1423 |
| 2025-04-30 | 1.1326 |
| 2025-04-25 | 1.1405 |
| 2025-04-18 | 1.1342 |
| 2025-04-15 | 1.1336 |
| 2025-04-11 | 1.1229 |
| 2025-04-03 | 1.1569 |
| 2025-03-28 | 1.1656 |
| 2025-03-21 | 1.1651 |