| 日期 | 单位净值 |
| 2025-06-23 | 1.0355 |
| 2025-06-18 | 1.0350 |
| 2025-06-13 | 1.0349 |
| 2025-06-11 | 1.0342 |
| 2025-06-06 | 1.0340 |
| 2025-06-04 | 1.0335 |
| 2025-05-28 | 1.0331 |
| 2025-05-23 | 1.0326 |
| 2025-05-21 | 1.0322 |
| 2025-05-16 | 1.0318 |
| 2025-05-14 | 1.0315 |
| 2025-05-09 | 1.0309 |
| 2025-05-08 | 1.0304 |
| 2025-05-07 | 1.0303 |
| 2025-04-30 | 1.0299 |
| 2025-04-28 | 1.0296 |