| 日期 | 单位净值 |
| 2025-06-20 | 1.1453 |
| 2025-06-13 | 1.1573 |
| 2025-06-06 | 1.1475 |
| 2025-05-30 | 1.1403 |
| 2025-05-23 | 1.1441 |
| 2025-05-16 | 1.1488 |
| 2025-05-15 | 1.1548 |
| 2025-05-09 | 1.1425 |
| 2025-04-30 | 1.1328 |
| 2025-04-25 | 1.1407 |
| 2025-04-18 | 1.1343 |
| 2025-04-15 | 1.1336 |
| 2025-04-11 | 1.1229 |
| 2025-04-03 | 1.1571 |
| 2025-03-28 | 1.1659 |
| 2025-03-21 | 1.1654 |