| 日期 | 单位净值 |
| 2025-06-20 | 1.0204 |
| 2025-06-16 | 1.0340 |
| 2025-06-13 | 1.0311 |
| 2025-06-06 | 1.0235 |
| 2025-05-30 | 1.0181 |
| 2025-05-23 | 1.0226 |
| 2025-05-16 | 1.0289 |
| 2025-05-15 | 1.0336 |
| 2025-05-09 | 1.0230 |
| 2025-04-30 | 1.0166 |
| 2025-04-25 | 1.0221 |
| 2025-04-18 | 1.0130 |
| 2025-04-15 | 1.0127 |
| 2025-04-11 | 1.0041 |
| 2025-04-03 | 1.0305 |
| 2025-03-28 | 1.0381 |