| 日期 | 单位净值 |
| 2025-06-13 | 0.1042 |
| 2025-06-06 | 0.1045 |
| 2025-05-30 | 0.1046 |
| 2025-05-23 | 0.1048 |
| 2025-05-20 | 0.1049 |
| 2025-05-16 | 0.1111 |
| 2025-05-09 | 0.1114 |
| 2025-04-30 | 0.1115 |
| 2025-04-25 | 0.1116 |
| 2025-04-18 | 0.1118 |
| 2025-04-11 | 0.1942 |
| 2025-04-03 | 0.1939 |
| 2025-03-31 | 0.1937 |
| 2025-03-28 | 0.1937 |
| 2025-03-21 | 0.1939 |
| 2025-03-20 | 0.1939 |