| 日期 | 单位净值 |
| 2025-06-20 | 1.1390 |
| 2025-06-13 | 1.1509 |
| 2025-06-06 | 1.1412 |
| 2025-05-30 | 1.1341 |
| 2025-05-23 | 1.1378 |
| 2025-05-16 | 1.1424 |
| 2025-05-15 | 1.1483 |
| 2025-05-09 | 1.1361 |
| 2025-04-30 | 1.1266 |
| 2025-04-25 | 1.1343 |
| 2025-04-18 | 1.1280 |
| 2025-04-15 | 1.1276 |
| 2025-04-11 | 1.1169 |
| 2025-04-03 | 1.1509 |
| 2025-03-28 | 1.1597 |
| 2025-03-21 | 1.1592 |