| 日期 | 单位净值 |
| 2025-06-10 | 0.9553 |
| 2025-06-06 | 0.9621 |
| 2025-05-30 | 0.9405 |
| 2025-05-23 | 0.9582 |
| 2025-05-16 | 0.9195 |
| 2025-05-09 | 0.9464 |
| 2025-04-30 | 0.9345 |
| 2025-04-25 | 0.9406 |
| 2025-04-18 | 0.9489 |
| 2025-04-11 | 0.9326 |
| 2025-04-10 | 0.9166 |
| 2025-04-03 | 0.9904 |
| 2025-03-28 | 1.0384 |
| 2025-03-21 | 1.0486 |
| 2025-03-14 | 1.0574 |
| 2025-03-10 | 1.0287 |