| 日期 | 单位净值 |
| 2025-06-20 | 1.1261 |
| 2025-06-13 | 1.1381 |
| 2025-06-06 | 1.1285 |
| 2025-05-30 | 1.1214 |
| 2025-05-23 | 1.1251 |
| 2025-05-16 | 1.1296 |
| 2025-05-15 | 1.1355 |
| 2025-05-09 | 1.1233 |
| 2025-04-30 | 1.1138 |
| 2025-04-25 | 1.1216 |
| 2025-04-18 | 1.1153 |
| 2025-04-15 | 1.1153 |
| 2025-04-11 | 1.1047 |
| 2025-04-03 | 1.1384 |
| 2025-03-28 | 1.1470 |
| 2025-03-21 | 1.1466 |