| 日期 | 单位净值 |
| 2025-06-27 | 1.0686 |
| 2025-06-20 | 1.0678 |
| 2025-06-13 | 1.0670 |
| 2025-06-06 | 1.0660 |
| 2025-05-31 | 1.0652 |
| 2025-05-30 | 1.0651 |
| 2025-05-28 | 1.0649 |
| 2025-05-23 | 1.0640 |
| 2025-05-21 | 1.0637 |
| 2025-05-16 | 1.0630 |
| 2025-05-14 | 1.0626 |
| 2025-05-09 | 1.0618 |
| 2025-04-30 | 1.0604 |
| 2025-04-25 | 1.0597 |
| 2025-04-24 | 1.0597 |
| 2025-04-23 | 1.0598 |