| 日期 | 单位净值 |
| 2025-06-06 | 1.1256 |
| 2025-05-30 | 1.1185 |
| 2025-05-23 | 1.1222 |
| 2025-05-16 | 1.1272 |
| 2025-05-15 | 1.1330 |
| 2025-05-09 | 1.1209 |
| 2025-04-30 | 1.1114 |
| 2025-04-25 | 1.1192 |
| 2025-04-18 | 1.1130 |
| 2025-04-15 | 1.1132 |
| 2025-04-11 | 1.1027 |
| 2025-04-03 | 1.1361 |
| 2025-03-28 | 1.1447 |
| 2025-03-21 | 1.1442 |
| 2025-03-14 | 1.1584 |
| 2025-03-07 | 1.1580 |