| 日期 | 单位净值 |
| 2025-06-24 | 1.2040 |
| 2025-06-23 | 1.1750 |
| 2025-06-20 | 1.1692 |
| 2025-06-13 | 1.1786 |
| 2025-06-10 | 1.1625 |
| 2025-06-06 | 1.1550 |
| 2025-06-05 | 1.1552 |
| 2025-05-30 | 1.1365 |
| 2025-05-23 | 1.1331 |
| 2025-05-16 | 1.1173 |
| 2025-05-09 | 1.0964 |
| 2025-04-30 | 1.0686 |
| 2025-04-25 | 1.0744 |
| 2025-04-18 | 1.0693 |
| 2025-04-11 | 1.0546 |
| 2025-04-03 | 1.1099 |