| 日期 | 单位净值 |
| 2025-06-20 | 1.0420 |
| 2025-06-18 | 1.0418 |
| 2025-06-13 | 1.0415 |
| 2025-06-09 | 1.0410 |
| 2025-06-06 | 1.0408 |
| 2025-05-30 | 1.0402 |
| 2025-05-29 | 1.0402 |
| 2025-05-27 | 1.0400 |
| 2025-05-23 | 1.0398 |
| 2025-05-21 | 1.0396 |
| 2025-05-16 | 1.0393 |
| 2025-05-09 | 1.0388 |
| 2025-04-30 | 1.0383 |
| 2025-04-29 | 1.0382 |
| 2025-04-25 | 1.0379 |
| 2025-04-23 | 1.0379 |