| 日期 | 单位净值 |
| 2025-06-20 | 1.0224 |
| 2025-06-16 | 1.0361 |
| 2025-06-13 | 1.0332 |
| 2025-06-06 | 1.0256 |
| 2025-05-30 | 1.0201 |
| 2025-05-23 | 1.0247 |
| 2025-05-16 | 1.0310 |
| 2025-05-15 | 1.0357 |
| 2025-05-09 | 1.0251 |
| 2025-04-30 | 1.0186 |
| 2025-04-25 | 1.0242 |
| 2025-04-18 | 1.0152 |
| 2025-04-15 | 1.0149 |
| 2025-04-11 | 1.0064 |
| 2025-04-03 | 1.0328 |
| 2025-03-28 | 1.0404 |