| 日期 | 单位净值 |
| 2025-06-26 | 1.0344 |
| 2025-06-20 | 1.0339 |
| 2025-06-13 | 1.0336 |
| 2025-06-06 | 1.0330 |
| 2025-06-03 | 1.0328 |
| 2025-05-30 | 1.0323 |
| 2025-05-23 | 1.0319 |
| 2025-05-21 | 1.0318 |
| 2025-05-16 | 1.0314 |
| 2025-05-13 | 1.0312 |
| 2025-05-12 | 1.0311 |
| 2025-05-09 | 1.0310 |
| 2025-05-07 | 1.0308 |
| 2025-05-06 | 1.0308 |
| 2025-04-30 | 1.0304 |
| 2025-04-25 | 1.0300 |