| 日期 | 单位净值 |
| 2025-06-20 | 1.0238 |
| 2025-06-13 | 1.0236 |
| 2025-06-06 | 1.0242 |
| 2025-05-31 | 1.0244 |
| 2025-05-30 | 1.0246 |
| 2025-05-23 | 1.0215 |
| 2025-05-16 | 1.0243 |
| 2025-05-09 | 1.0271 |
| 2025-04-30 | 1.0305 |
| 2025-04-25 | 1.0320 |
| 2025-04-21 | 1.0319 |
| 2025-04-18 | 1.0330 |
| 2025-04-11 | 1.0311 |
| 2025-04-03 | 1.0291 |
| 2025-03-31 | 1.0253 |
| 2025-03-28 | 1.0260 |