| 日期 | 单位净值 |
| 2025-06-06 | 1.3213 |
| 2025-05-30 | 1.2948 |
| 2025-05-23 | 1.3043 |
| 2025-05-20 | 1.3182 |
| 2025-05-16 | 1.3091 |
| 2025-05-09 | 1.3029 |
| 2025-04-30 | 1.2875 |
| 2025-04-25 | 1.2849 |
| 2025-04-18 | 1.2640 |
| 2025-04-11 | 1.2568 |
| 2025-04-03 | 1.3281 |
| 2025-03-28 | 1.3402 |
| 2025-03-21 | 1.3626 |
| 2025-03-20 | 1.3802 |
| 2025-03-14 | 1.3814 |
| 2025-03-07 | 1.3955 |