| 日期 | 单位净值 |
| 2025-06-20 | 1.1290 |
| 2025-06-13 | 1.1408 |
| 2025-06-06 | 1.1312 |
| 2025-05-30 | 1.1242 |
| 2025-05-23 | 1.1278 |
| 2025-05-16 | 1.1323 |
| 2025-05-15 | 1.1382 |
| 2025-05-09 | 1.1261 |
| 2025-04-30 | 1.1166 |
| 2025-04-25 | 1.1243 |
| 2025-04-18 | 1.1181 |
| 2025-04-15 | 1.1175 |
| 2025-04-11 | 1.1069 |
| 2025-04-03 | 1.1406 |
| 2025-03-28 | 1.1493 |
| 2025-03-21 | 1.1488 |