| 日期 | 单位净值 |
| 2025-06-20 | 1.0363 |
| 2025-06-13 | 1.0409 |
| 2025-06-06 | 1.0389 |
| 2025-05-30 | 1.0166 |
| 2025-05-23 | 1.0247 |
| 2025-05-20 | 1.0364 |
| 2025-05-16 | 1.0286 |
| 2025-05-09 | 1.0237 |
| 2025-04-30 | 1.0101 |
| 2025-04-25 | 1.0081 |
| 2025-04-18 | 0.9908 |
| 2025-04-11 | 0.9845 |
| 2025-04-03 | 1.0457 |
| 2025-03-28 | 1.0560 |
| 2025-03-21 | 1.0748 |
| 2025-03-20 | 1.0901 |