| 日期 | 单位净值 |
| 2025-06-20 | 1.0246 |
| 2025-06-16 | 1.0383 |
| 2025-06-13 | 1.0354 |
| 2025-06-06 | 1.0278 |
| 2025-05-30 | 1.0223 |
| 2025-05-23 | 1.0268 |
| 2025-05-16 | 1.0332 |
| 2025-05-15 | 1.0379 |
| 2025-05-09 | 1.0272 |
| 2025-04-30 | 1.0208 |
| 2025-04-25 | 1.0264 |
| 2025-04-18 | 1.0176 |
| 2025-04-15 | 1.0175 |
| 2025-04-11 | 1.0089 |
| 2025-04-03 | 1.0353 |
| 2025-03-28 | 1.0429 |