| 日期 | 单位净值 |
| 2025-06-06 | 1.2816 |
| 2025-05-30 | 1.2473 |
| 2025-05-23 | 1.2477 |
| 2025-05-16 | 1.2508 |
| 2025-05-09 | 1.2512 |
| 2025-04-30 | 1.2536 |
| 2025-04-25 | 1.2352 |
| 2025-04-18 | 1.2111 |
| 2025-04-11 | 1.2035 |
| 2025-04-03 | 1.2324 |
| 2025-03-28 | 1.2337 |
| 2025-03-21 | 1.2328 |
| 2025-03-14 | 1.2573 |
| 2025-03-07 | 1.2693 |
| 2025-02-28 | 1.2215 |
| 2025-02-21 | 1.2651 |