| 日期 | 单位净值 |
| 2025-06-06 | 1.1300 |
| 2025-05-30 | 1.1229 |
| 2025-05-23 | 1.1266 |
| 2025-05-16 | 1.1311 |
| 2025-05-15 | 1.1370 |
| 2025-05-09 | 1.1248 |
| 2025-04-30 | 1.1153 |
| 2025-04-25 | 1.1231 |
| 2025-04-18 | 1.1168 |
| 2025-04-15 | 1.1166 |
| 2025-04-11 | 1.1060 |
| 2025-04-03 | 1.1397 |
| 2025-03-28 | 1.1483 |
| 2025-03-21 | 1.1478 |
| 2025-03-14 | 1.1614 |
| 2025-03-07 | 1.1610 |