| 日期 | 单位净值 |
| 2025-06-20 | 1.1330 |
| 2025-06-13 | 1.1432 |
| 2025-06-06 | 1.1335 |
| 2025-05-30 | 1.1264 |
| 2025-05-23 | 1.1301 |
| 2025-05-16 | 1.1347 |
| 2025-05-15 | 1.1406 |
| 2025-05-09 | 1.1285 |
| 2025-04-30 | 1.1190 |
| 2025-04-25 | 1.1267 |
| 2025-04-18 | 1.1204 |
| 2025-04-15 | 1.1200 |
| 2025-04-11 | 1.1094 |
| 2025-04-03 | 1.1433 |
| 2025-03-28 | 1.1520 |
| 2025-03-21 | 1.1515 |