| 日期 | 单位净值 |
| 2025-06-20 | 1.7113 |
| 2025-06-13 | 1.7302 |
| 2025-06-06 | 1.7174 |
| 2025-05-30 | 1.7065 |
| 2025-05-23 | 1.7105 |
| 2025-05-20 | 1.7236 |
| 2025-05-16 | 1.7173 |
| 2025-05-09 | 1.7101 |
| 2025-04-30 | 1.6983 |
| 2025-04-25 | 1.7068 |
| 2025-04-18 | 1.6991 |
| 2025-04-11 | 1.6835 |
| 2025-04-03 | 1.7275 |
| 2025-03-28 | 1.7361 |
| 2025-03-21 | 1.7364 |
| 2025-03-20 | 1.7495 |