| 日期 | 单位净值 |
| 2025-06-20 | 1.1936 |
| 2025-06-16 | 1.2095 |
| 2025-06-13 | 1.2061 |
| 2025-06-06 | 1.1972 |
| 2025-05-30 | 1.1908 |
| 2025-05-23 | 1.1961 |
| 2025-05-16 | 1.2034 |
| 2025-05-15 | 1.2089 |
| 2025-05-09 | 1.1965 |
| 2025-04-30 | 1.1890 |
| 2025-04-25 | 1.1955 |
| 2025-04-18 | 1.1849 |
| 2025-04-15 | 1.1843 |
| 2025-04-11 | 1.1743 |
| 2025-04-03 | 1.2052 |
| 2025-03-28 | 1.2141 |