| 日期 | 单位净值 |
| 2025-06-20 | 1.1690 |
| 2025-06-16 | 1.1844 |
| 2025-06-13 | 1.1811 |
| 2025-06-06 | 1.1723 |
| 2025-05-30 | 1.1659 |
| 2025-05-23 | 1.1709 |
| 2025-05-16 | 1.1779 |
| 2025-05-15 | 1.1833 |
| 2025-05-09 | 1.1710 |
| 2025-04-30 | 1.1635 |
| 2025-04-25 | 1.1697 |
| 2025-04-18 | 1.1592 |
| 2025-04-15 | 1.1587 |
| 2025-04-11 | 1.1489 |
| 2025-04-03 | 1.1788 |
| 2025-03-28 | 1.1874 |