| 日期 | 单位净值 |
| 2025-06-20 | 1.1351 |
| 2025-06-13 | 1.1470 |
| 2025-06-06 | 1.1375 |
| 2025-05-30 | 1.1305 |
| 2025-05-23 | 1.1341 |
| 2025-05-16 | 1.1386 |
| 2025-05-15 | 1.1444 |
| 2025-05-09 | 1.1324 |
| 2025-04-30 | 1.1230 |
| 2025-04-25 | 1.1307 |
| 2025-04-18 | 1.1245 |
| 2025-04-15 | 1.1238 |
| 2025-04-11 | 1.1133 |
| 2025-04-03 | 1.1466 |
| 2025-03-28 | 1.1552 |
| 2025-03-21 | 1.1547 |