| 日期 | 单位净值 |
| 2025-06-27 | 1.0313 |
| 2025-06-20 | 1.0164 |
| 2025-06-16 | 1.0299 |
| 2025-06-13 | 1.0271 |
| 2025-06-06 | 1.0195 |
| 2025-05-30 | 1.0141 |
| 2025-05-23 | 1.0186 |
| 2025-05-16 | 1.0248 |
| 2025-05-15 | 1.0295 |
| 2025-05-09 | 1.0190 |
| 2025-04-30 | 1.0126 |
| 2025-04-25 | 1.0181 |
| 2025-04-18 | 1.0091 |
| 2025-04-15 | 1.0081 |
| 2025-04-11 | 0.9996 |
| 2025-04-03 | 1.0258 |