| 日期 | 单位净值 |
| 2025-06-20 | 1.0449 |
| 2025-06-13 | 1.0430 |
| 2025-06-06 | 1.0424 |
| 2025-05-30 | 1.0387 |
| 2025-05-23 | 1.0446 |
| 2025-05-16 | 1.0498 |
| 2025-05-13 | 1.0553 |
| 2025-05-09 | 1.0533 |
| 2025-04-30 | 1.0555 |
| 2025-04-25 | 1.0630 |
| 2025-04-18 | 1.0714 |
| 2025-04-11 | 1.0638 |
| 2025-04-03 | 1.0689 |
| 2025-03-28 | 1.0680 |
| 2025-03-21 | 1.0683 |
| 2025-03-14 | 1.0779 |