| 日期 | 单位净值 |
| 2025-06-06 | 1.0298 |
| 2025-05-30 | 1.0291 |
| 2025-05-29 | 1.0290 |
| 2025-05-23 | 1.0286 |
| 2025-05-16 | 1.0280 |
| 2025-05-09 | 1.0274 |
| 2025-04-30 | 1.0266 |
| 2025-04-29 | 1.0265 |
| 2025-04-25 | 1.0262 |
| 2025-04-18 | 1.0258 |
| 2025-04-11 | 1.0253 |
| 2025-04-03 | 1.0246 |
| 2025-03-31 | 1.0242 |
| 2025-03-28 | 1.0240 |
| 2025-03-26 | 1.0239 |
| 2025-03-21 | 1.0234 |