| 日期 | 单位净值 |
| 2025-06-13 | 1.0545 |
| 2025-06-06 | 1.0558 |
| 2025-05-30 | 1.0561 |
| 2025-05-23 | 1.0573 |
| 2025-05-16 | 1.0578 |
| 2025-05-09 | 1.0603 |
| 2025-04-30 | 1.0594 |
| 2025-04-25 | 1.0604 |
| 2025-04-18 | 1.0606 |
| 2025-04-11 | 1.0611 |
| 2025-04-03 | 1.0482 |
| 2025-03-28 | 1.0464 |
| 2025-03-21 | 1.0467 |
| 2025-03-14 | 1.0466 |
| 2025-03-07 | 1.0464 |
| 2025-02-28 | 1.0471 |