| 日期 | 单位净值 |
| 2025-06-06 | 0.9408 |
| 2025-05-30 | 0.9386 |
| 2025-05-23 | 0.9478 |
| 2025-05-16 | 0.9489 |
| 2025-05-09 | 0.9392 |
| 2025-04-30 | 0.9227 |
| 2025-04-25 | 0.9249 |
| 2025-04-21 | 0.9150 |
| 2025-04-18 | 0.9141 |
| 2025-04-11 | 0.9054 |
| 2025-04-03 | 0.9450 |
| 2025-03-28 | 0.9553 |
| 2025-03-21 | 0.9565 |
| 2025-03-14 | 0.9657 |
| 2025-03-07 | 0.9632 |
| 2025-02-28 | 0.9410 |