| 日期 | 单位净值 |
| 2025-06-06 | 1.2890 |
| 2025-05-30 | 1.2546 |
| 2025-05-23 | 1.2551 |
| 2025-05-16 | 1.2582 |
| 2025-05-09 | 1.2586 |
| 2025-04-30 | 1.2609 |
| 2025-04-25 | 1.2425 |
| 2025-04-18 | 1.2175 |
| 2025-04-11 | 1.2099 |
| 2025-04-03 | 1.2389 |
| 2025-03-28 | 1.2402 |
| 2025-03-21 | 1.2387 |
| 2025-03-14 | 1.2633 |
| 2025-03-07 | 1.2754 |
| 2025-02-28 | 1.2274 |
| 2025-02-21 | 1.2718 |