| 日期 | 单位净值 |
| 2025-06-20 | 1.0009 |
| 2025-06-19 | 1.0009 |
| 2025-06-13 | 1.0006 |
| 2025-06-06 | 1.0002 |
| 2025-05-30 | 0.9992 |
| 2025-05-23 | 0.9990 |
| 2025-05-16 | 0.9991 |
| 2025-05-09 | 0.9989 |
| 2025-04-30 | 0.9977 |
| 2025-04-25 | 0.9985 |
| 2025-04-18 | 0.9982 |
| 2025-04-11 | 0.9987 |
| 2025-04-03 | 1.0000 |
| 2025-03-28 | 1.0006 |
| 2025-03-27 | 1.0007 |
| 2025-03-21 | 1.0005 |