| 日期 | 单位净值 |
| 2025-06-20 | 1.1397 |
| 2025-06-13 | 1.1517 |
| 2025-06-06 | 1.1421 |
| 2025-05-30 | 1.1349 |
| 2025-05-23 | 1.1387 |
| 2025-05-16 | 1.1432 |
| 2025-05-15 | 1.1491 |
| 2025-05-09 | 1.1369 |
| 2025-04-30 | 1.1273 |
| 2025-04-25 | 1.1351 |
| 2025-04-18 | 1.1288 |
| 2025-04-15 | 1.1283 |
| 2025-04-11 | 1.1175 |
| 2025-04-03 | 1.1516 |
| 2025-03-28 | 1.1603 |
| 2025-03-21 | 1.1599 |