| 日期 | 单位净值 |
| 2025-06-20 | 1.1301 |
| 2025-06-13 | 1.1419 |
| 2025-06-06 | 1.1322 |
| 2025-05-30 | 1.1251 |
| 2025-05-23 | 1.1288 |
| 2025-05-16 | 1.1334 |
| 2025-05-15 | 1.1393 |
| 2025-05-09 | 1.1271 |
| 2025-04-30 | 1.1176 |
| 2025-04-25 | 1.1253 |
| 2025-04-18 | 1.1190 |
| 2025-04-15 | 1.1184 |
| 2025-04-11 | 1.1078 |
| 2025-04-03 | 1.1416 |
| 2025-03-28 | 1.1503 |
| 2025-03-21 | 1.1499 |