| 日期 | 单位净值 |
| 2025-06-20 | 1.6080 |
| 2025-06-13 | 1.6081 |
| 2025-06-06 | 1.6083 |
| 2025-05-30 | 1.6084 |
| 2025-05-23 | 1.6086 |
| 2025-05-16 | 1.6088 |
| 2025-05-09 | 1.6089 |
| 2025-04-30 | 1.6089 |
| 2025-04-25 | 1.6090 |
| 2025-04-18 | 1.6094 |
| 2025-04-11 | 1.6097 |
| 2025-04-03 | 1.6099 |
| 2025-03-28 | 1.6100 |
| 2025-03-27 | 1.6101 |
| 2025-03-21 | 1.5477 |
| 2025-03-14 | 1.5478 |