| 日期 | 单位净值 |
| 2025-06-27 | 1.0171 |
| 2025-06-20 | 1.0165 |
| 2025-06-13 | 1.0159 |
| 2025-06-06 | 1.0153 |
| 2025-05-31 | 1.0148 |
| 2025-05-30 | 1.0147 |
| 2025-05-23 | 1.0142 |
| 2025-05-16 | 1.0131 |
| 2025-05-09 | 1.0119 |
| 2025-04-30 | 1.0112 |
| 2025-04-25 | 1.0108 |
| 2025-04-23 | 1.0107 |
| 2025-04-18 | 1.0103 |
| 2025-04-16 | 1.0102 |
| 2025-04-11 | 1.0096 |
| 2025-04-03 | 1.0089 |