| 日期 | 单位净值 |
| 2025-06-20 | 1.1414 |
| 2025-06-13 | 1.1530 |
| 2025-06-06 | 1.1433 |
| 2025-05-30 | 1.1361 |
| 2025-05-23 | 1.1399 |
| 2025-05-16 | 1.1444 |
| 2025-05-15 | 1.1504 |
| 2025-05-09 | 1.1381 |
| 2025-04-30 | 1.1285 |
| 2025-04-25 | 1.1363 |
| 2025-04-18 | 1.1300 |
| 2025-04-15 | 1.1294 |
| 2025-04-11 | 1.1187 |
| 2025-04-03 | 1.1528 |
| 2025-03-28 | 1.1615 |
| 2025-03-21 | 1.1610 |