| 日期 | 单位净值 |
| 2025-06-20 | 1.0204 |
| 2025-06-16 | 1.0339 |
| 2025-06-13 | 1.0310 |
| 2025-06-06 | 1.0234 |
| 2025-05-30 | 1.0180 |
| 2025-05-23 | 1.0225 |
| 2025-05-16 | 1.0288 |
| 2025-05-15 | 1.0335 |
| 2025-05-09 | 1.0229 |
| 2025-04-30 | 1.0165 |
| 2025-04-25 | 1.0220 |
| 2025-04-18 | 1.0129 |
| 2025-04-15 | 1.0126 |
| 2025-04-11 | 1.0040 |
| 2025-04-03 | 1.0304 |
| 2025-03-28 | 1.0380 |