| 日期 | 单位净值 |
| 2025-06-20 | 1.7040 |
| 2025-06-13 | 1.7223 |
| 2025-06-06 | 1.7093 |
| 2025-05-30 | 1.6982 |
| 2025-05-23 | 1.7022 |
| 2025-05-20 | 1.7165 |
| 2025-05-16 | 1.7100 |
| 2025-05-09 | 1.7027 |
| 2025-04-30 | 1.6907 |
| 2025-04-25 | 1.6994 |
| 2025-04-18 | 1.6911 |
| 2025-04-11 | 1.6762 |
| 2025-04-03 | 1.7210 |
| 2025-03-28 | 1.7298 |
| 2025-03-21 | 1.7302 |
| 2025-03-20 | 1.7445 |