| 日期 | 单位净值 |
| 2025-06-06 | 1.1364 |
| 2025-05-30 | 1.1293 |
| 2025-05-23 | 1.1330 |
| 2025-05-16 | 1.1375 |
| 2025-05-15 | 1.1434 |
| 2025-05-09 | 1.1313 |
| 2025-04-30 | 1.1218 |
| 2025-04-25 | 1.1295 |
| 2025-04-18 | 1.1233 |
| 2025-04-15 | 1.1233 |
| 2025-04-11 | 1.1127 |
| 2025-04-03 | 1.1463 |
| 2025-03-28 | 1.1550 |
| 2025-03-21 | 1.1545 |
| 2025-03-14 | 1.1672 |
| 2025-03-07 | 1.1667 |