| 日期 | 单位净值 |
| 2025-06-06 | 1.1423 |
| 2025-05-30 | 1.1350 |
| 2025-05-23 | 1.1388 |
| 2025-05-16 | 1.1434 |
| 2025-05-15 | 1.1493 |
| 2025-05-09 | 1.1370 |
| 2025-04-30 | 1.1274 |
| 2025-04-25 | 1.1352 |
| 2025-04-18 | 1.1288 |
| 2025-04-15 | 1.1282 |
| 2025-04-11 | 1.1174 |
| 2025-04-03 | 1.1516 |
| 2025-03-28 | 1.1603 |
| 2025-03-21 | 1.1599 |
| 2025-03-14 | 1.1746 |
| 2025-03-07 | 1.1742 |