| 日期 | 单位净值 |
| 2025-06-06 | 1.1403 |
| 2025-05-30 | 1.1331 |
| 2025-05-23 | 1.1369 |
| 2025-05-16 | 1.1415 |
| 2025-05-15 | 1.1474 |
| 2025-05-09 | 1.1351 |
| 2025-04-30 | 1.1255 |
| 2025-04-25 | 1.1333 |
| 2025-04-18 | 1.1270 |
| 2025-04-15 | 1.1263 |
| 2025-04-11 | 1.1156 |
| 2025-04-03 | 1.1495 |
| 2025-03-28 | 1.1582 |
| 2025-03-21 | 1.1578 |
| 2025-03-14 | 1.1721 |
| 2025-03-07 | 1.1716 |