| 日期 | 单位净值 |
| 2025-06-20 | 1.0264 |
| 2025-06-16 | 1.0402 |
| 2025-06-13 | 1.0373 |
| 2025-06-06 | 1.0296 |
| 2025-05-30 | 1.0241 |
| 2025-05-23 | 1.0286 |
| 2025-05-16 | 1.0350 |
| 2025-05-15 | 1.0398 |
| 2025-05-09 | 1.0290 |
| 2025-04-30 | 1.0225 |
| 2025-04-25 | 1.0282 |
| 2025-04-18 | 1.0196 |
| 2025-04-15 | 1.0196 |
| 2025-04-11 | 1.0110 |
| 2025-04-03 | 1.0375 |
| 2025-03-28 | 1.0451 |