| 日期 | 单位净值 |
| 2025-06-06 | 1.1321 |
| 2025-05-30 | 1.1250 |
| 2025-05-23 | 1.1287 |
| 2025-05-16 | 1.1333 |
| 2025-05-15 | 1.1392 |
| 2025-05-09 | 1.1271 |
| 2025-04-30 | 1.1176 |
| 2025-04-25 | 1.1253 |
| 2025-04-18 | 1.1190 |
| 2025-04-15 | 1.1184 |
| 2025-04-11 | 1.1077 |
| 2025-04-03 | 1.1415 |
| 2025-03-28 | 1.1502 |
| 2025-03-21 | 1.1498 |
| 2025-03-14 | 1.1643 |
| 2025-03-07 | 1.1638 |