| 日期 | 单位净值 |
| 2025-06-20 | 1.1412 |
| 2025-06-13 | 1.1534 |
| 2025-06-06 | 1.1437 |
| 2025-05-30 | 1.1365 |
| 2025-05-23 | 1.1402 |
| 2025-05-16 | 1.1450 |
| 2025-05-15 | 1.1509 |
| 2025-05-09 | 1.1386 |
| 2025-04-30 | 1.1290 |
| 2025-04-25 | 1.1368 |
| 2025-04-18 | 1.1304 |
| 2025-04-15 | 1.1298 |
| 2025-04-11 | 1.1191 |
| 2025-04-03 | 1.1532 |
| 2025-03-28 | 1.1619 |
| 2025-03-21 | 1.1615 |