| 日期 | 单位净值 |
| 2025-06-06 | 1.2845 |
| 2025-05-30 | 1.2764 |
| 2025-05-23 | 1.2806 |
| 2025-05-16 | 1.2858 |
| 2025-05-15 | 1.2925 |
| 2025-05-09 | 1.2786 |
| 2025-04-30 | 1.2678 |
| 2025-04-25 | 1.2766 |
| 2025-04-18 | 1.2695 |
| 2025-04-15 | 1.2685 |
| 2025-04-11 | 1.2563 |
| 2025-04-03 | 1.2948 |
| 2025-03-28 | 1.3047 |
| 2025-03-21 | 1.3042 |
| 2025-03-14 | 1.3201 |
| 2025-03-07 | 1.3196 |