| 日期 | 单位净值 |
| 2025-06-24 | 1.0236 |
| 2025-06-20 | 1.0195 |
| 2025-06-19 | 1.0194 |
| 2025-06-13 | 1.0221 |
| 2025-06-12 | 1.0255 |
| 2025-06-06 | 1.0208 |
| 2025-06-05 | 1.0199 |
| 2025-05-30 | 1.0165 |
| 2025-05-29 | 1.0165 |
| 2025-05-23 | 1.0143 |
| 2025-05-22 | 1.0145 |
| 2025-05-16 | 1.0117 |
| 2025-05-15 | 1.0123 |
| 2025-05-09 | 1.0135 |
| 2025-05-08 | 1.0138 |
| 2025-04-30 | 1.0093 |