| 日期 | 单位净值 |
| 2025-06-27 | 1.1541 |
| 2025-06-20 | 1.1394 |
| 2025-06-13 | 1.1513 |
| 2025-06-06 | 1.1416 |
| 2025-05-30 | 1.1345 |
| 2025-05-23 | 1.1382 |
| 2025-05-16 | 1.1428 |
| 2025-05-15 | 1.1487 |
| 2025-05-09 | 1.1364 |
| 2025-04-30 | 1.1269 |
| 2025-04-25 | 1.1347 |
| 2025-04-18 | 1.1284 |
| 2025-04-15 | 1.1278 |
| 2025-04-11 | 1.1171 |
| 2025-04-03 | 1.1511 |
| 2025-03-28 | 1.1598 |