| 日期 | 单位净值 |
| 2025-06-27 | 1.0307 |
| 2025-06-20 | 1.0157 |
| 2025-06-16 | 1.0293 |
| 2025-06-13 | 1.0264 |
| 2025-06-06 | 1.0189 |
| 2025-05-30 | 1.0134 |
| 2025-05-23 | 1.0179 |
| 2025-05-16 | 1.0242 |
| 2025-05-15 | 1.0289 |
| 2025-05-09 | 1.0183 |
| 2025-04-30 | 1.0119 |
| 2025-04-25 | 1.0175 |
| 2025-04-18 | 1.0084 |
| 2025-04-15 | 1.0081 |
| 2025-04-11 | 0.9996 |
| 2025-04-03 | 1.0258 |