| 日期 | 单位净值 |
| 2025-06-20 | 1.1455 |
| 2025-06-13 | 1.1478 |
| 2025-06-10 | 1.1494 |
| 2025-06-06 | 1.1491 |
| 2025-05-30 | 1.1401 |
| 2025-05-23 | 1.1428 |
| 2025-05-16 | 1.1443 |
| 2025-05-14 | 1.1472 |
| 2025-05-12 | 1.1477 |
| 2025-05-09 | 1.1426 |
| 2025-05-08 | 1.1438 |
| 2025-05-07 | 1.1402 |
| 2025-04-30 | 1.1323 |
| 2025-04-29 | 1.1315 |
| 2025-04-25 | 1.1368 |
| 2025-04-23 | 1.1362 |