| 日期 | 单位净值 |
| 2025-06-20 | 1.7004 |
| 2025-06-13 | 1.7187 |
| 2025-06-06 | 1.7057 |
| 2025-05-30 | 1.6945 |
| 2025-05-23 | 1.6992 |
| 2025-05-20 | 1.7124 |
| 2025-05-16 | 1.7059 |
| 2025-05-09 | 1.6986 |
| 2025-04-30 | 1.6866 |
| 2025-04-25 | 1.6962 |
| 2025-04-18 | 1.6874 |
| 2025-04-11 | 1.6725 |
| 2025-04-03 | 1.7173 |
| 2025-03-28 | 1.7260 |
| 2025-03-21 | 1.7247 |
| 2025-03-20 | 1.7390 |