| 日期 | 单位净值 |
| 2025-06-20 | 1.0220 |
| 2025-06-16 | 1.0354 |
| 2025-06-13 | 1.0325 |
| 2025-06-06 | 1.0249 |
| 2025-05-30 | 1.0194 |
| 2025-05-23 | 1.0240 |
| 2025-05-16 | 1.0303 |
| 2025-05-15 | 1.0350 |
| 2025-05-09 | 1.0244 |
| 2025-04-30 | 1.0179 |
| 2025-04-25 | 1.0235 |
| 2025-04-18 | 1.0147 |
| 2025-04-15 | 1.0144 |
| 2025-04-11 | 1.0059 |
| 2025-04-03 | 1.0323 |
| 2025-03-28 | 1.0399 |