| 日期 | 单位净值 |
| 2025-06-06 | 1.1336 |
| 2025-05-30 | 1.1265 |
| 2025-05-23 | 1.1302 |
| 2025-05-16 | 1.1347 |
| 2025-05-15 | 1.1406 |
| 2025-05-09 | 1.1284 |
| 2025-04-30 | 1.1189 |
| 2025-04-25 | 1.1267 |
| 2025-04-18 | 1.1204 |
| 2025-04-15 | 1.1201 |
| 2025-04-11 | 1.1095 |
| 2025-04-03 | 1.1433 |
| 2025-03-28 | 1.1519 |
| 2025-03-21 | 1.1515 |
| 2025-03-14 | 1.1647 |
| 2025-03-07 | 1.1642 |