| 日期 | 单位净值 |
| 2025-06-20 | 1.0724 |
| 2025-06-13 | 1.0810 |
| 2025-06-06 | 1.0779 |
| 2025-05-30 | 1.0642 |
| 2025-05-26 | 1.0664 |
| 2025-05-23 | 1.0680 |
| 2025-05-16 | 1.0686 |
| 2025-05-09 | 1.0645 |
| 2025-04-30 | 1.0556 |
| 2025-04-25 | 1.0547 |
| 2025-04-18 | 1.0439 |
| 2025-04-11 | 1.0384 |
| 2025-04-03 | 1.0715 |
| 2025-03-28 | 1.0776 |
| 2025-03-25 | 1.0761 |
| 2025-03-21 | 1.0809 |