| 日期 | 单位净值 |
| 2025-06-20 | 3.5776 |
| 2025-06-13 | 3.5990 |
| 2025-06-06 | 3.6117 |
| 2025-05-30 | 3.5763 |
| 2025-05-23 | 3.5934 |
| 2025-05-20 | 3.6079 |
| 2025-05-16 | 3.6071 |
| 2025-05-09 | 3.6017 |
| 2025-04-30 | 3.5811 |
| 2025-04-25 | 3.5745 |
| 2025-04-18 | 3.5522 |
| 2025-04-11 | 3.5616 |
| 2025-04-03 | 3.6500 |
| 2025-03-28 | 3.6827 |
| 2025-03-21 | 3.6703 |
| 2025-03-20 | 3.6734 |