| 日期 | 单位净值 |
| 2025-06-20 | 1.1294 |
| 2025-06-13 | 1.1394 |
| 2025-06-06 | 1.1299 |
| 2025-05-30 | 1.1229 |
| 2025-05-23 | 1.1265 |
| 2025-05-16 | 1.1310 |
| 2025-05-15 | 1.1368 |
| 2025-05-09 | 1.1248 |
| 2025-04-30 | 1.1154 |
| 2025-04-25 | 1.1231 |
| 2025-04-18 | 1.1168 |
| 2025-04-15 | 1.1165 |
| 2025-04-11 | 1.1059 |
| 2025-04-03 | 1.1396 |
| 2025-03-28 | 1.1482 |
| 2025-03-21 | 1.1478 |