| 日期 | 单位净值 |
| 2025-06-20 | 1.0348 |
| 2025-06-16 | 1.0343 |
| 2025-06-13 | 1.0342 |
| 2025-06-06 | 1.0337 |
| 2025-05-30 | 1.0330 |
| 2025-05-23 | 1.0324 |
| 2025-05-16 | 1.0318 |
| 2025-05-09 | 1.0312 |
| 2025-04-30 | 1.0305 |
| 2025-04-25 | 1.0300 |
| 2025-04-18 | 1.0296 |
| 2025-04-16 | 1.0295 |
| 2025-04-11 | 1.0291 |
| 2025-04-03 | 1.0285 |
| 2025-03-31 | 1.0280 |
| 2025-03-28 | 1.0279 |