| 日期 | 单位净值 |
| 2025-06-20 | 1.1457 |
| 2025-06-13 | 1.1576 |
| 2025-06-06 | 1.1479 |
| 2025-05-30 | 1.1407 |
| 2025-05-23 | 1.1444 |
| 2025-05-16 | 1.1490 |
| 2025-05-15 | 1.1550 |
| 2025-05-09 | 1.1426 |
| 2025-04-30 | 1.1330 |
| 2025-04-25 | 1.1409 |
| 2025-04-18 | 1.1345 |
| 2025-04-15 | 1.1341 |
| 2025-04-11 | 1.1234 |
| 2025-04-03 | 1.1573 |
| 2025-03-28 | 1.1660 |
| 2025-03-21 | 1.1656 |