| 日期 | 单位净值 |
| 2025-06-20 | 1.1291 |
| 2025-06-13 | 1.1409 |
| 2025-06-06 | 1.1314 |
| 2025-05-30 | 1.1243 |
| 2025-05-23 | 1.1280 |
| 2025-05-16 | 1.1325 |
| 2025-05-15 | 1.1383 |
| 2025-05-09 | 1.1262 |
| 2025-04-30 | 1.1167 |
| 2025-04-25 | 1.1245 |
| 2025-04-18 | 1.1182 |
| 2025-04-15 | 1.1177 |
| 2025-04-11 | 1.1070 |
| 2025-04-03 | 1.1408 |
| 2025-03-28 | 1.1494 |
| 2025-03-21 | 1.1490 |