| 日期 | 单位净值 |
| 2025-06-20 | 1.0173 |
| 2025-06-16 | 1.0309 |
| 2025-06-13 | 1.0280 |
| 2025-06-06 | 1.0205 |
| 2025-05-30 | 1.0150 |
| 2025-05-23 | 1.0195 |
| 2025-05-16 | 1.0258 |
| 2025-05-15 | 1.0305 |
| 2025-05-09 | 1.0199 |
| 2025-04-30 | 1.0135 |
| 2025-04-25 | 1.0191 |
| 2025-04-18 | 1.0101 |
| 2025-04-15 | 1.0097 |
| 2025-04-11 | 1.0011 |
| 2025-04-03 | 1.0274 |
| 2025-03-28 | 1.0350 |