| 日期 | 单位净值 |
| 2025-06-20 | 1.1412 |
| 2025-06-13 | 1.1531 |
| 2025-06-06 | 1.1434 |
| 2025-05-30 | 1.1362 |
| 2025-05-23 | 1.1400 |
| 2025-05-16 | 1.1452 |
| 2025-05-15 | 1.1511 |
| 2025-05-09 | 1.1389 |
| 2025-04-30 | 1.1294 |
| 2025-04-25 | 1.1371 |
| 2025-04-18 | 1.1308 |
| 2025-04-15 | 1.1304 |
| 2025-04-11 | 1.1197 |
| 2025-04-03 | 1.1538 |
| 2025-03-28 | 1.1625 |
| 2025-03-21 | 1.1621 |