| 日期 | 单位净值 |
| 2025-06-06 | 0.9209 |
| 2025-05-30 | 0.9001 |
| 2025-05-23 | 0.9010 |
| 2025-05-20 | 0.8975 |
| 2025-05-16 | 0.8946 |
| 2025-05-09 | 0.9002 |
| 2025-04-30 | 0.8861 |
| 2025-04-25 | 0.8861 |
| 2025-04-18 | 0.8863 |
| 2025-04-11 | 0.8551 |
| 2025-04-03 | 0.9001 |
| 2025-03-28 | 0.9822 |
| 2025-03-21 | 0.9698 |
| 2025-03-14 | 0.9847 |
| 2025-03-07 | 0.9896 |
| 2025-02-28 | 0.9990 |