| 日期 | 单位净值 |
| 2025-06-20 | 1.0208 |
| 2025-06-16 | 1.0344 |
| 2025-06-13 | 1.0315 |
| 2025-06-06 | 1.0240 |
| 2025-05-30 | 1.0185 |
| 2025-05-23 | 1.0230 |
| 2025-05-16 | 1.0293 |
| 2025-05-15 | 1.0340 |
| 2025-05-09 | 1.0234 |
| 2025-04-30 | 1.0170 |
| 2025-04-25 | 1.0226 |
| 2025-04-18 | 1.0135 |
| 2025-04-15 | 1.0131 |
| 2025-04-11 | 1.0046 |
| 2025-04-03 | 1.0309 |
| 2025-03-28 | 1.0385 |