| 日期 | 单位净值 |
| 2025-06-24 | 1.0401 |
| 2025-06-23 | 1.0402 |
| 2025-06-20 | 1.0403 |
| 2025-06-13 | 1.0405 |
| 2025-06-10 | 1.0406 |
| 2025-06-06 | 1.0407 |
| 2025-06-05 | 1.0408 |
| 2025-05-30 | 1.0410 |
| 2025-05-27 | 1.0411 |
| 2025-05-23 | 1.0412 |
| 2025-05-20 | 1.0413 |
| 2025-05-19 | 1.0414 |
| 2025-05-16 | 1.0415 |
| 2025-05-12 | 1.0416 |
| 2025-05-09 | 1.0417 |
| 2025-04-30 | 1.0356 |