| 日期 | 单位净值 |
| 2025-06-06 | 1.2719 |
| 2025-05-30 | 1.2639 |
| 2025-05-23 | 1.2680 |
| 2025-05-16 | 1.2734 |
| 2025-05-15 | 1.2799 |
| 2025-05-09 | 1.2663 |
| 2025-04-30 | 1.2556 |
| 2025-04-25 | 1.2643 |
| 2025-04-18 | 1.2573 |
| 2025-04-15 | 1.2566 |
| 2025-04-11 | 1.2447 |
| 2025-04-03 | 1.2824 |
| 2025-03-28 | 1.2921 |
| 2025-03-21 | 1.2916 |
| 2025-03-14 | 1.3077 |
| 2025-03-07 | 1.3072 |