| 日期 | 单位净值 |
| 2025-06-20 | 1.0365 |
| 2025-06-13 | 1.0411 |
| 2025-06-06 | 1.0391 |
| 2025-05-30 | 1.0169 |
| 2025-05-23 | 1.0250 |
| 2025-05-20 | 1.0367 |
| 2025-05-16 | 1.0288 |
| 2025-05-09 | 1.0239 |
| 2025-04-30 | 1.0105 |
| 2025-04-25 | 1.0084 |
| 2025-04-18 | 0.9913 |
| 2025-04-11 | 0.9849 |
| 2025-04-03 | 1.0458 |
| 2025-03-28 | 1.0561 |
| 2025-03-21 | 1.0749 |
| 2025-03-20 | 1.0903 |