| 日期 | 单位净值 |
| 2025-06-20 | 1.6982 |
| 2025-06-13 | 1.7173 |
| 2025-06-06 | 1.7044 |
| 2025-05-30 | 1.6924 |
| 2025-05-23 | 1.6973 |
| 2025-05-20 | 1.7106 |
| 2025-05-16 | 1.7041 |
| 2025-05-09 | 1.6969 |
| 2025-04-30 | 1.6849 |
| 2025-04-25 | 1.6936 |
| 2025-04-18 | 1.6859 |
| 2025-04-11 | 1.6711 |
| 2025-04-03 | 1.7156 |
| 2025-03-28 | 1.7243 |
| 2025-03-21 | 1.7243 |
| 2025-03-20 | 1.7376 |