| 日期 | 单位净值 |
| 2025-06-20 | 1.0159 |
| 2025-06-16 | 1.0294 |
| 2025-06-13 | 1.0266 |
| 2025-06-06 | 1.0191 |
| 2025-05-30 | 1.0136 |
| 2025-05-23 | 1.0181 |
| 2025-05-16 | 1.0244 |
| 2025-05-15 | 1.0291 |
| 2025-05-09 | 1.0185 |
| 2025-04-30 | 1.0121 |
| 2025-04-25 | 1.0176 |
| 2025-04-18 | 1.0087 |
| 2025-04-15 | 1.0081 |
| 2025-04-11 | 0.9996 |
| 2025-04-03 | 1.0258 |
| 2025-03-28 | 1.0334 |