| 日期 | 单位净值 |
| 2025-06-27 | 1.1681 |
| 2025-06-20 | 1.1511 |
| 2025-06-16 | 1.1665 |
| 2025-06-13 | 1.1633 |
| 2025-06-06 | 1.1547 |
| 2025-05-30 | 1.1485 |
| 2025-05-23 | 1.1536 |
| 2025-05-16 | 1.1607 |
| 2025-05-15 | 1.1661 |
| 2025-05-09 | 1.1541 |
| 2025-04-30 | 1.1468 |
| 2025-04-25 | 1.1531 |
| 2025-04-18 | 1.1429 |
| 2025-04-15 | 1.1424 |
| 2025-04-11 | 1.1327 |
| 2025-04-03 | 1.1625 |