| 日期 | 单位净值 |
| 2025-06-06 | 1.3219 |
| 2025-05-30 | 1.2953 |
| 2025-05-23 | 1.3048 |
| 2025-05-20 | 1.3188 |
| 2025-05-16 | 1.3087 |
| 2025-05-09 | 1.3034 |
| 2025-04-30 | 1.2870 |
| 2025-04-25 | 1.2844 |
| 2025-04-18 | 1.2642 |
| 2025-04-11 | 1.2561 |
| 2025-04-03 | 1.3296 |
| 2025-03-28 | 1.3419 |
| 2025-03-21 | 1.3626 |
| 2025-03-20 | 1.3822 |
| 2025-03-14 | 1.3824 |
| 2025-03-07 | 1.3976 |