| 日期 | 单位净值 |
| 2025-06-06 | 0.9413 |
| 2025-05-30 | 0.9391 |
| 2025-05-23 | 0.9483 |
| 2025-05-16 | 0.9494 |
| 2025-05-09 | 0.9397 |
| 2025-04-30 | 0.9231 |
| 2025-04-25 | 0.9254 |
| 2025-04-21 | 0.9156 |
| 2025-04-18 | 0.9147 |
| 2025-04-11 | 0.9059 |
| 2025-04-03 | 0.9456 |
| 2025-03-28 | 0.9560 |
| 2025-03-21 | 0.9572 |
| 2025-03-14 | 0.9664 |
| 2025-03-07 | 0.9640 |
| 2025-02-28 | 0.9416 |