| 日期 | 单位净值 |
| 2025-06-04 | 1.0892 |
| 2025-05-30 | 1.0840 |
| 2025-05-27 | 1.0838 |
| 2025-05-23 | 1.0844 |
| 2025-05-20 | 1.0893 |
| 2025-05-16 | 1.0831 |
| 2025-05-09 | 1.0781 |
| 2025-04-30 | 1.0664 |
| 2025-04-25 | 1.0689 |
| 2025-04-18 | 1.0643 |
| 2025-04-15 | 1.0623 |
| 2025-04-11 | 1.0561 |
| 2025-04-09 | 1.0525 |
| 2025-04-08 | 1.0483 |
| 2025-04-03 | 1.0713 |
| 2025-03-28 | 1.0717 |