| 日期 | 单位净值 |
| 2025-06-06 | 1.1352 |
| 2025-05-30 | 1.1281 |
| 2025-05-23 | 1.1318 |
| 2025-05-16 | 1.1363 |
| 2025-05-15 | 1.1422 |
| 2025-05-09 | 1.1300 |
| 2025-04-30 | 1.1205 |
| 2025-04-25 | 1.1283 |
| 2025-04-18 | 1.1220 |
| 2025-04-15 | 1.1222 |
| 2025-04-11 | 1.1115 |
| 2025-04-03 | 1.1454 |
| 2025-03-28 | 1.1541 |
| 2025-03-21 | 1.1537 |
| 2025-03-14 | 1.1677 |
| 2025-03-07 | 1.1672 |