| 日期 | 单位净值 |
| 2025-06-20 | 1.0225 |
| 2025-06-16 | 1.0356 |
| 2025-06-13 | 1.0327 |
| 2025-06-06 | 1.0250 |
| 2025-05-30 | 1.0194 |
| 2025-05-23 | 1.0238 |
| 2025-05-16 | 1.0299 |
| 2025-05-15 | 1.0346 |
| 2025-05-09 | 1.0239 |
| 2025-04-30 | 1.0173 |
| 2025-04-25 | 1.0227 |
| 2025-04-18 | 1.0136 |
| 2025-04-15 | 1.0132 |
| 2025-04-11 | 1.0046 |
| 2025-04-03 | 1.0308 |
| 2025-03-28 | 1.0382 |