| 日期 | 单位净值 |
| 2025-06-27 | 1.1634 |
| 2025-06-20 | 1.1487 |
| 2025-06-13 | 1.1608 |
| 2025-06-06 | 1.1511 |
| 2025-05-30 | 1.1439 |
| 2025-05-23 | 1.1476 |
| 2025-05-16 | 1.1523 |
| 2025-05-15 | 1.1583 |
| 2025-05-09 | 1.1459 |
| 2025-04-30 | 1.1362 |
| 2025-04-25 | 1.1441 |
| 2025-04-18 | 1.1377 |
| 2025-04-15 | 1.1370 |
| 2025-04-11 | 1.1263 |
| 2025-04-03 | 1.1605 |
| 2025-03-28 | 1.1693 |