| 日期 | 单位净值 |
| 2025-06-23 | 1.0256 |
| 2025-06-18 | 1.0252 |
| 2025-06-13 | 1.0249 |
| 2025-06-11 | 1.0246 |
| 2025-06-06 | 1.0241 |
| 2025-06-04 | 1.0238 |
| 2025-05-28 | 1.0232 |
| 2025-05-23 | 1.0228 |
| 2025-05-21 | 1.0224 |
| 2025-05-16 | 1.0220 |
| 2025-05-14 | 1.0217 |
| 2025-05-09 | 1.0212 |
| 2025-05-08 | 1.0209 |
| 2025-05-07 | 1.0208 |
| 2025-04-30 | 1.0203 |
| 2025-04-25 | 1.0198 |