| 日期 | 单位净值 |
| 2025-06-06 | 1.1419 |
| 2025-05-30 | 1.1347 |
| 2025-05-23 | 1.1385 |
| 2025-05-16 | 1.1430 |
| 2025-05-15 | 1.1490 |
| 2025-05-09 | 1.1367 |
| 2025-04-30 | 1.1271 |
| 2025-04-25 | 1.1349 |
| 2025-04-18 | 1.1286 |
| 2025-04-15 | 1.1287 |
| 2025-04-11 | 1.1180 |
| 2025-04-03 | 1.1521 |
| 2025-03-28 | 1.1609 |
| 2025-03-21 | 1.1604 |
| 2025-03-14 | 1.1747 |
| 2025-03-07 | 1.1743 |