| 日期 | 单位净值 |
| 2025-06-20 | 1.1515 |
| 2025-06-13 | 1.1907 |
| 2025-06-06 | 1.1481 |
| 2025-05-30 | 1.1432 |
| 2025-05-23 | 1.1384 |
| 2025-05-16 | 1.1285 |
| 2025-05-09 | 1.1341 |
| 2025-04-30 | 1.1365 |
| 2025-04-25 | 1.1469 |
| 2025-04-18 | 1.1377 |
| 2025-04-11 | 1.1451 |
| 2025-04-03 | 1.1871 |
| 2025-03-28 | 1.1803 |
| 2025-03-21 | 1.1844 |
| 2025-03-14 | 1.1987 |
| 2025-03-07 | 1.2135 |