| 日期 | 单位净值 |
| 2025-06-20 | 1.1386 |
| 2025-06-13 | 1.1506 |
| 2025-06-06 | 1.1410 |
| 2025-05-30 | 1.1339 |
| 2025-05-23 | 1.1376 |
| 2025-05-16 | 1.1421 |
| 2025-05-15 | 1.1480 |
| 2025-05-09 | 1.1358 |
| 2025-04-30 | 1.1263 |
| 2025-04-25 | 1.1340 |
| 2025-04-18 | 1.1277 |
| 2025-04-15 | 1.1273 |
| 2025-04-11 | 1.1166 |
| 2025-04-03 | 1.1506 |
| 2025-03-28 | 1.1594 |
| 2025-03-21 | 1.1589 |