| 日期 | 单位净值 |
| 2025-06-25 | 1.0063 |
| 2025-06-20 | 1.0059 |
| 2025-06-18 | 1.0058 |
| 2025-06-13 | 1.0054 |
| 2025-06-11 | 1.0053 |
| 2025-06-06 | 1.0048 |
| 2025-05-30 | 1.0041 |
| 2025-05-28 | 1.0040 |
| 2025-05-23 | 1.0035 |
| 2025-05-21 | 1.0032 |
| 2025-05-16 | 1.0028 |
| 2025-05-14 | 1.0027 |
| 2025-05-09 | 1.0022 |
| 2025-05-07 | 1.0019 |
| 2025-04-30 | 1.0013 |
| 2025-04-25 | 1.0009 |