| 日期 | 单位净值 |
| 2025-06-20 | 1.1327 |
| 2025-06-13 | 1.1444 |
| 2025-06-06 | 1.1347 |
| 2025-05-30 | 1.1276 |
| 2025-05-23 | 1.1313 |
| 2025-05-16 | 1.1361 |
| 2025-05-15 | 1.1420 |
| 2025-05-09 | 1.1298 |
| 2025-04-30 | 1.1203 |
| 2025-04-25 | 1.1281 |
| 2025-04-18 | 1.1218 |
| 2025-04-15 | 1.1216 |
| 2025-04-11 | 1.1110 |
| 2025-04-03 | 1.1446 |
| 2025-03-28 | 1.1533 |
| 2025-03-21 | 1.1528 |