| 日期 | 单位净值 |
| 2025-06-06 | 1.2620 |
| 2025-05-30 | 1.2540 |
| 2025-05-23 | 1.2581 |
| 2025-05-16 | 1.2632 |
| 2025-05-15 | 1.2698 |
| 2025-05-09 | 1.2562 |
| 2025-04-30 | 1.2455 |
| 2025-04-25 | 1.2542 |
| 2025-04-18 | 1.2472 |
| 2025-04-15 | 1.2466 |
| 2025-04-11 | 1.2347 |
| 2025-04-03 | 1.2725 |
| 2025-03-28 | 1.2821 |
| 2025-03-21 | 1.2816 |
| 2025-03-14 | 1.2975 |
| 2025-03-07 | 1.2970 |