| 日期 | 单位净值 |
| 2025-06-20 | 1.1457 |
| 2025-06-13 | 1.1576 |
| 2025-06-06 | 1.1479 |
| 2025-05-30 | 1.1406 |
| 2025-05-23 | 1.1444 |
| 2025-05-16 | 1.1493 |
| 2025-05-15 | 1.1553 |
| 2025-05-09 | 1.1430 |
| 2025-04-30 | 1.1333 |
| 2025-04-25 | 1.1412 |
| 2025-04-18 | 1.1348 |
| 2025-04-15 | 1.1343 |
| 2025-04-11 | 1.1236 |
| 2025-04-03 | 1.1577 |
| 2025-03-28 | 1.1664 |
| 2025-03-21 | 1.1659 |