| 日期 | 单位净值 |
| 2025-06-20 | 1.0334 |
| 2025-06-13 | 1.0329 |
| 2025-06-06 | 1.0323 |
| 2025-06-03 | 1.0320 |
| 2025-05-30 | 1.0317 |
| 2025-05-23 | 1.0311 |
| 2025-05-21 | 1.0310 |
| 2025-05-16 | 1.0305 |
| 2025-05-13 | 1.0303 |
| 2025-05-09 | 1.0304 |
| 2025-04-30 | 1.0296 |
| 2025-04-29 | 1.0296 |
| 2025-04-25 | 1.0292 |
| 2025-04-18 | 1.0286 |
| 2025-04-17 | 1.0285 |
| 2025-04-11 | 1.0280 |