| 日期 | 单位净值 |
| 2025-06-06 | 1.1407 |
| 2025-05-30 | 1.1335 |
| 2025-05-23 | 1.1372 |
| 2025-05-16 | 1.1423 |
| 2025-05-15 | 1.1482 |
| 2025-05-09 | 1.1360 |
| 2025-04-30 | 1.1265 |
| 2025-04-25 | 1.1342 |
| 2025-04-18 | 1.1279 |
| 2025-04-15 | 1.1275 |
| 2025-04-11 | 1.1168 |
| 2025-04-03 | 1.1508 |
| 2025-03-28 | 1.1595 |
| 2025-03-21 | 1.1591 |
| 2025-03-14 | 1.1723 |
| 2025-03-07 | 1.1718 |