| 日期 | 单位净值 |
| 2025-06-20 | 1.0256 |
| 2025-06-16 | 1.0393 |
| 2025-06-13 | 1.0365 |
| 2025-06-06 | 1.0288 |
| 2025-05-30 | 1.0233 |
| 2025-05-23 | 1.0279 |
| 2025-05-16 | 1.0342 |
| 2025-05-15 | 1.0390 |
| 2025-05-09 | 1.0283 |
| 2025-04-30 | 1.0218 |
| 2025-04-25 | 1.0274 |
| 2025-04-18 | 1.0185 |
| 2025-04-15 | 1.0182 |
| 2025-04-11 | 1.0096 |
| 2025-04-03 | 1.0361 |
| 2025-03-28 | 1.0437 |