| 日期 | 单位净值 |
| 2025-06-20 | 1.1289 |
| 2025-06-13 | 1.1401 |
| 2025-06-06 | 1.1304 |
| 2025-05-30 | 1.1233 |
| 2025-05-23 | 1.1270 |
| 2025-05-16 | 1.1315 |
| 2025-05-15 | 1.1374 |
| 2025-05-09 | 1.1252 |
| 2025-04-30 | 1.1157 |
| 2025-04-25 | 1.1235 |
| 2025-04-18 | 1.1172 |
| 2025-04-15 | 1.1166 |
| 2025-04-11 | 1.1059 |
| 2025-04-03 | 1.1397 |
| 2025-03-28 | 1.1483 |
| 2025-03-21 | 1.1478 |