| 日期 | 单位净值 |
| 2025-06-06 | 1.1422 |
| 2025-06-04 | 1.1417 |
| 2025-05-31 | 1.1415 |
| 2025-05-30 | 1.1414 |
| 2025-05-23 | 1.1405 |
| 2025-05-16 | 1.1394 |
| 2025-05-09 | 1.1383 |
| 2025-04-30 | 1.1369 |
| 2025-04-25 | 1.1363 |
| 2025-04-18 | 1.1362 |
| 2025-04-11 | 1.1355 |
| 2025-04-03 | 1.1340 |
| 2025-03-31 | 1.1330 |
| 2025-03-28 | 1.1328 |
| 2025-03-21 | 1.1313 |
| 2025-03-14 | 1.1302 |