| 日期 | 单位净值 |
| 2025-06-06 | 1.2943 |
| 2025-05-30 | 1.2864 |
| 2025-05-23 | 1.2844 |
| 2025-05-20 | 1.2877 |
| 2025-05-16 | 1.2781 |
| 2025-05-09 | 1.2714 |
| 2025-04-30 | 1.2672 |
| 2025-04-25 | 1.2681 |
| 2025-04-18 | 1.2577 |
| 2025-04-11 | 1.2446 |
| 2025-04-03 | 1.2664 |
| 2025-03-28 | 1.2580 |
| 2025-03-21 | 1.2535 |
| 2025-03-20 | 1.2558 |
| 2025-03-14 | 1.2516 |
| 2025-03-07 | 1.2463 |