| 日期 | 单位净值 |
| 2025-06-27 | 1.2252 |
| 2025-06-20 | 1.2072 |
| 2025-06-16 | 1.2232 |
| 2025-06-13 | 1.2198 |
| 2025-06-06 | 1.2107 |
| 2025-05-30 | 1.2040 |
| 2025-05-23 | 1.2092 |
| 2025-05-16 | 1.2165 |
| 2025-05-15 | 1.2220 |
| 2025-05-09 | 1.2094 |
| 2025-04-30 | 1.2016 |
| 2025-04-25 | 1.2080 |
| 2025-04-18 | 1.1972 |
| 2025-04-15 | 1.1967 |
| 2025-04-11 | 1.1865 |
| 2025-04-03 | 1.2175 |