| 日期 | 单位净值 |
| 2025-06-27 | 1.0848 |
| 2025-06-25 | 1.0906 |
| 2025-06-20 | 1.0717 |
| 2025-06-13 | 1.0805 |
| 2025-06-06 | 1.0770 |
| 2025-05-30 | 1.0635 |
| 2025-05-26 | 1.0652 |
| 2025-05-23 | 1.0668 |
| 2025-05-16 | 1.0671 |
| 2025-05-09 | 1.0631 |
| 2025-04-30 | 1.0540 |
| 2025-04-25 | 1.0530 |
| 2025-04-18 | 1.0419 |
| 2025-04-11 | 1.0361 |
| 2025-04-03 | 1.0665 |
| 2025-03-28 | 1.0730 |