| 日期 | 单位净值 |
| 2025-06-16 | 1.0357 |
| 2025-06-13 | 1.0328 |
| 2025-06-06 | 1.0252 |
| 2025-05-30 | 1.0197 |
| 2025-05-23 | 1.0243 |
| 2025-05-16 | 1.0306 |
| 2025-05-15 | 1.0353 |
| 2025-05-09 | 1.0247 |
| 2025-04-30 | 1.0182 |
| 2025-04-25 | 1.0238 |
| 2025-04-18 | 1.0149 |
| 2025-04-15 | 1.0146 |
| 2025-04-11 | 1.0061 |
| 2025-04-03 | 1.0325 |
| 2025-03-28 | 1.0401 |
| 2025-03-21 | 1.0416 |