| 日期 | 单位净值 |
| 2025-06-20 | 1.1412 |
| 2025-06-13 | 1.1507 |
| 2025-06-06 | 1.1409 |
| 2025-05-30 | 1.1337 |
| 2025-05-23 | 1.1375 |
| 2025-05-16 | 1.1425 |
| 2025-05-15 | 1.1485 |
| 2025-05-09 | 1.1362 |
| 2025-04-30 | 1.1265 |
| 2025-04-25 | 1.1344 |
| 2025-04-18 | 1.1291 |
| 2025-04-15 | 1.1290 |
| 2025-04-11 | 1.1183 |
| 2025-04-03 | 1.1522 |
| 2025-03-28 | 1.1609 |
| 2025-03-21 | 1.1605 |