| 日期 | 单位净值 |
| 2025-06-20 | 1.0515 |
| 2025-06-13 | 1.0514 |
| 2025-06-10 | 1.0513 |
| 2025-06-06 | 1.0512 |
| 2025-05-30 | 1.0511 |
| 2025-05-23 | 1.0520 |
| 2025-05-16 | 1.0519 |
| 2025-05-14 | 1.0518 |
| 2025-05-09 | 1.0514 |
| 2025-04-30 | 1.0510 |
| 2025-04-25 | 1.0514 |
| 2025-04-18 | 1.0514 |
| 2025-04-11 | 1.0514 |
| 2025-04-07 | 1.0512 |
| 2025-04-03 | 1.0509 |
| 2025-03-28 | 1.0505 |