| 日期 | 单位净值 |
| 2025-06-06 | 1.1381 |
| 2025-05-30 | 1.1309 |
| 2025-05-23 | 1.1346 |
| 2025-05-16 | 1.1393 |
| 2025-05-15 | 1.1452 |
| 2025-05-09 | 1.1329 |
| 2025-04-30 | 1.1233 |
| 2025-04-25 | 1.1311 |
| 2025-04-18 | 1.1251 |
| 2025-04-15 | 1.1246 |
| 2025-04-11 | 1.1139 |
| 2025-04-03 | 1.1478 |
| 2025-03-28 | 1.1566 |
| 2025-03-21 | 1.1561 |
| 2025-03-14 | 1.1694 |
| 2025-03-07 | 1.1689 |