| 日期 | 单位净值 |
| 2025-06-13 | 1.0168 |
| 2025-06-06 | 1.0168 |
| 2025-05-30 | 1.0167 |
| 2025-05-24 | 1.0166 |
| 2025-05-23 | 1.0166 |
| 2025-05-16 | 1.0165 |
| 2025-05-09 | 1.0164 |
| 2025-04-30 | 1.0163 |
| 2025-04-25 | 1.0163 |
| 2025-04-18 | 1.0162 |
| 2025-04-11 | 1.0160 |
| 2025-04-04 | 1.0159 |
| 2025-04-03 | 1.0159 |
| 2025-03-31 | 1.0158 |
| 2025-03-28 | 1.0158 |
| 2025-03-21 | 1.0157 |