| 日期 | 单位净值 |
| 2025-06-20 | 2.3940 |
| 2025-06-13 | 2.5302 |
| 2025-06-06 | 2.4440 |
| 2025-05-30 | 2.4395 |
| 2025-05-23 | 2.4882 |
| 2025-05-20 | 2.4986 |
| 2025-05-16 | 2.4439 |
| 2025-05-09 | 2.4572 |
| 2025-04-30 | 2.4738 |
| 2025-04-25 | 2.4660 |
| 2025-04-18 | 2.4444 |
| 2025-04-11 | 2.4665 |
| 2025-04-03 | 2.5516 |
| 2025-03-28 | 2.5730 |
| 2025-03-21 | 2.5651 |
| 2025-03-20 | 2.6545 |