| 日期 | 单位净值 |
| 2025-06-27 | 1.7074 |
| 2025-06-20 | 1.6870 |
| 2025-06-13 | 1.7058 |
| 2025-06-06 | 1.6931 |
| 2025-05-30 | 1.6822 |
| 2025-05-23 | 1.6854 |
| 2025-05-20 | 1.6986 |
| 2025-05-16 | 1.6922 |
| 2025-05-09 | 1.6851 |
| 2025-04-30 | 1.6733 |
| 2025-04-25 | 1.6819 |
| 2025-04-18 | 1.6743 |
| 2025-04-11 | 1.6588 |
| 2025-04-03 | 1.7035 |
| 2025-03-28 | 1.7130 |
| 2025-03-21 | 1.7115 |