| 日期 | 单位净值 |
| 2025-06-20 | 1.0975 |
| 2025-06-13 | 1.1024 |
| 2025-06-06 | 1.1005 |
| 2025-05-30 | 1.0903 |
| 2025-05-23 | 1.0793 |
| 2025-05-20 | 1.0883 |
| 2025-05-16 | 1.0830 |
| 2025-05-09 | 1.0715 |
| 2025-04-30 | 1.0632 |
| 2025-04-25 | 1.0606 |
| 2025-04-21 | 1.0582 |
| 2025-04-18 | 1.0538 |
| 2025-04-11 | 1.0584 |
| 2025-04-03 | 1.0632 |
| 2025-03-28 | 1.0584 |
| 2025-03-21 | 1.0604 |