| 日期 | 单位净值 |
| 2025-06-06 | 1.1371 |
| 2025-05-30 | 1.1299 |
| 2025-05-23 | 1.1336 |
| 2025-05-16 | 1.1383 |
| 2025-05-15 | 1.1442 |
| 2025-05-09 | 1.1320 |
| 2025-04-30 | 1.1225 |
| 2025-04-25 | 1.1302 |
| 2025-04-18 | 1.1240 |
| 2025-04-15 | 1.1187 |
| 2025-04-11 | 1.1081 |
| 2025-04-03 | 1.1418 |
| 2025-03-28 | 1.1505 |
| 2025-03-21 | 1.1500 |
| 2025-03-14 | 1.1638 |
| 2025-03-07 | 1.1633 |