| 日期 | 单位净值 |
| 2025-06-20 | 1.1391 |
| 2025-06-13 | 1.1506 |
| 2025-06-06 | 1.1409 |
| 2025-05-30 | 1.1338 |
| 2025-05-23 | 1.1375 |
| 2025-05-16 | 1.1422 |
| 2025-05-15 | 1.1481 |
| 2025-05-09 | 1.1358 |
| 2025-04-30 | 1.1262 |
| 2025-04-25 | 1.1340 |
| 2025-04-18 | 1.1277 |
| 2025-04-15 | 1.1270 |
| 2025-04-11 | 1.1163 |
| 2025-04-03 | 1.1503 |
| 2025-03-28 | 1.1591 |
| 2025-03-21 | 1.1586 |