| 日期 | 单位净值 |
| 2025-06-13 | 1.0570 |
| 2025-06-09 | 1.0577 |
| 2025-06-06 | 1.0579 |
| 2025-05-31 | 1.0566 |
| 2025-05-30 | 1.0567 |
| 2025-05-23 | 1.0569 |
| 2025-05-16 | 1.0579 |
| 2025-05-09 | 1.0548 |
| 2025-04-30 | 1.0525 |
| 2025-04-25 | 1.0526 |
| 2025-04-18 | 1.0522 |
| 2025-04-15 | 1.0550 |
| 2025-04-11 | 1.0509 |
| 2025-04-03 | 1.0487 |
| 2025-03-31 | 1.0467 |
| 2025-03-28 | 1.0520 |